GoldArc Resources Limited (GA8) — Financial Flexibility Index
GoldArc Resources Limited (GA8) has a Financial Flexibility Index of 5.05x as of December 2025. Free cash flow of AU$3.67 Million (operating CF AU$-1.72 Million minus capex AU$5.39 Million) represents 5% of total liabilities (AU$726.99K). Check strategic asset allocation of GoldArc Resources Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GoldArc Resources Limited Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for GoldArc Resources Limited across 33 annual periods. See GA8 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GoldArc Resources Limited (1992–2025)
Year-by-year free cash flow to debt coverage for GoldArc Resources Limited. For the full company profile including market capitalisation, see how much is GoldArc Resources Limited worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.05x | AU$3.67 Million | AU$-1.72 Million | AU$726.99K | ▲ +697.3% |
| 2024 | 0.63x | AU$1.90 Million | AU$-1.52 Million | AU$2.99 Million | ▲ +299.6% |
| 2023 | 0.16x | AU$509.43K | AU$-1.91 Million | AU$3.21 Million | ▼ -71.5% |
| 2022 | 0.56x | AU$1.91 Million | AU$-2.45 Million | AU$3.43 Million | ▼ -74.3% |
| 2021 | 2.16x | AU$7.20 Million | AU$-1.98 Million | AU$3.33 Million | ▲ +221.3% |
| 2020 | 0.67x | AU$1.01 Million | AU$-957.73K | AU$1.50 Million | ▲ +196.1% |
| 2019 | -0.70x | AU$-485.01K | AU$-922.99K | AU$691.79K | ▼ -129.9% |
| 2018 | 2.35x | AU$722.48K | AU$-888.16K | AU$307.81K | ▲ +1542.7% |
| 2017 | 0.14x | AU$86.76K | AU$-1.43 Million | AU$607.23K | ▲ +104.2% |
| 2016 | -3.40x | AU$-3.52 Million | AU$-3.54 Million | AU$1.04 Million | ▼ -143.4% |
| 2015 | -1.40x | AU$-1.74 Million | AU$-2.06 Million | AU$1.25 Million | ▼ -265.9% |
| 2014 | -0.38x | AU$-298.89K | AU$-313.42K | AU$783.48K | ▲ +36.5% |
| 2013 | -0.60x | AU$-547.95K | AU$-547.95K | AU$912.21K | ▲ +17.2% |
| 2012 | -0.73x | AU$-755.29K | AU$-768.94K | AU$1.04 Million | ▲ +42.3% |
| 2011 | -1.26x | AU$-902.61K | AU$-1.06 Million | AU$717.67K | ▼ -134.2% |
| 2009 | -0.54x | AU$-340.24K | AU$-943.95K | AU$633.59K | ▼ -199.5% |
| 2008 | 0.54x | AU$379.31K | AU$-879.13K | AU$703.04K | ▲ +152.6% |
| 2007 | -1.03x | AU$-636.87K | AU$-1.19 Million | AU$620.56K | ▼ -205.1% |
| 2006 | 0.98x | AU$870.22K | AU$-641.89K | AU$891.39K | ▲ +6.4% |
| 2005 | 0.92x | AU$316.19K | AU$-913.68K | AU$344.53K | ▼ -81.5% |
| 2004 | 4.97x | AU$1.47 Million | AU$-456.95K | AU$296.45K | ▲ +2020.8% |
| 2003 | -0.26x | AU$-276.42K | AU$-677.23K | AU$1.07 Million | ▲ +92.4% |
| 2002 | -3.41x | AU$-720.77K | AU$-1.16 Million | AU$211.36K | ▼ -34.5% |
| 2001 | -2.54x | AU$-801.02K | AU$-1.43 Million | AU$315.81K | ▼ -201.4% |
| 2000 | 2.50x | AU$727.09K | AU$-1.32 Million | AU$290.64K | ▲ +45.8% |
| 1999 | 1.72x | AU$645.29K | AU$-271.82K | AU$376.12K | ▼ -25.0% |
| 1998 | 2.29x | AU$607.21K | AU$-361.89K | AU$265.44K | ▼ -51.2% |
| 1997 | 4.69x | AU$1.25 Million | AU$-238.20K | AU$266.65K | ▲ +9184.6% |
| 1996 | 0.05x | AU$27.76K | AU$-290.10K | AU$550.00K | ▲ +102.0% |
| 1995 | -2.56x | AU$-519.00K | AU$-519.00K | AU$203.00K | ▼ -75.4% |
| 1994 | -1.46x | AU$-494.00K | AU$-540.00K | AU$339.00K | ▼ -1972.9% |
| 1993 | -0.07x | AU$-40.00K | AU$-358.00K | AU$569.00K | ▼ -171.2% |
| 1992 | 0.10x | AU$54.00K | AU$-689.00K | AU$547.00K | — |