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). Also explore GoldArc Resources Limited equity growth rate to track the company's year-over-year net asset growth rate.
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. Check how strategically is GoldArc Resources Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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 GA8 market cap.
| 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 | — |