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