Golden Mile Resources Ltd (G88) — Financial Flexibility Index

Latest as of December 2025: -2.66x

Golden Mile Resources Ltd (G88) has a Financial Flexibility Index of -2.66x as of December 2025. Free cash flow of AU$-844.61K (operating CF AU$-844.62K minus capex AU$3.00) represents -3% of total liabilities (AU$317.19K). Also explore Golden Mile Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-2.66x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-844.61K
Operating CF − Capex

Total Liabilities

AU$317.19K
AUD

Capital Expenditures

AU$3.00
AUD

Golden Mile Resources Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Golden Mile Resources Ltd across 9 annual periods. Check Golden Mile Resources Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Golden Mile Resources Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Golden Mile Resources Ltd. For the full company profile including market capitalisation, see G88 market cap overview.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -3.72x AU$-1.58 Million AU$-1.80 Million AU$422.88K ▼ -304.4%
2024 1.82x AU$299.97K AU$-1.20 Million AU$164.60K ▲ +29.9%
2023 1.40x AU$559.34K AU$-975.74K AU$398.61K ▲ +62.3%
2022 0.86x AU$277.46K AU$-844.48K AU$320.99K ▼ -61.2%
2021 2.23x AU$480.74K AU$-782.08K AU$215.85K ▲ +66.1%
2020 1.34x AU$55.38K AU$-746.93K AU$41.30K ▲ +71.4%
2019 0.78x AU$186.30K AU$-831.38K AU$238.05K ▼ -79.3%
2018 3.78x AU$1.25 Million AU$-754.31K AU$331.80K ▲ +727.8%
2017 -0.60x AU$-234.59K AU$-316.87K AU$389.52K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities