Golden Mile Resources Ltd (G88) — Financial Flexibility Index
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$317.19K). Check Golden Mile Resources Ltd (G88) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Golden Mile Resources Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Golden Mile Resources Ltd across 9 annual periods. For the full cash flow conversion analysis, see G88 cash flow conversion.
Annual Financial Flexibility Index for Golden Mile Resources Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Golden Mile Resources Ltd. Explore G88 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.72x | AU$-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 | — |