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$317.19K). Check Golden Mile Resources Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Golden Mile Resources Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Golden Mile Resources Ltd across 9 annual periods. See Golden Mile Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Golden Mile Resources Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Golden Mile Resources Ltd. For the full company profile including market capitalisation, see G88 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.72x | AU$-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 | — |