G11 Resources Ltd Financial Flexibility Index
G11 Resources Ltd financial flexibility index. G11 Resources Ltd (G11) has a Financial Flexibility Index of -0.98x as of December 2025. Free cash flow of AU$-399.10K (operating CF AU$-399.10K minus capex AU$0.00) represents -1% of total liabilities (AU$408.92K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of G11 Resources Ltd (2014–2025)
Financial flexibility index of G11 Resources Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for G11 Resources Ltd across 11 annual periods. Explore G11 Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
G11 Resources Ltd Financial Flexibility Index by Year (2014–2025)
G11 Resources Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for G11 Resources Ltd. For the full cash flow conversion analysis, see G11 Resources Ltd (G11) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.87x | AU$-627.56K | AU$-627.57K | AU$161.95K | ▼ -165.3% |
| 2023 | 5.93x | AU$1.41 Million | AU$-683.42 | AU$237.03K | ▲ +67.7% |
| 2022 | 3.54x | AU$1.39 Million | AU$-528.36 | AU$393.02K | ▼ -82.7% |
| 2021 | 20.44x | AU$1.35 Million | AU$-993.37 | AU$65.92K | ▲ +268.2% |
| 2020 | 5.55x | AU$1.07 Million | AU$-1.46K | AU$192.56K | ▼ -76.3% |
| 2019 | 23.42x | AU$2.02 Million | AU$-467.18K | AU$86.08K | ▲ +1113.9% |
| 2018 | -2.31x | AU$-81.92K | AU$-481.26K | AU$35.46K | ▲ +62.0% |
| 2017 | -6.09x | AU$-209.74K | AU$-240.78K | AU$34.47K | ▲ +25.7% |
| 2016 | -8.19x | AU$-243.85K | AU$-266.23K | AU$29.79K | ▼ -496.5% |
| 2015 | -1.37x | AU$-118.11K | AU$-209.36K | AU$86.08K | ▲ +42.7% |
| 2014 | -2.39x | AU$-177.14K | AU$-255.92K | AU$73.97K | — |