GoldArc Resources Limited (GA8) — Financial Flexibility Index
GoldArc Resources Limited (GA8) has a Financial Flexibility Index of -1.57x as of June 2026. Free cash flow of AU$-1.36 Million (operating CF AU$-1.39 Million minus capex AU$33.04K) represents -2% of total liabilities (AU$864.09K). Check GA8 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see GoldArc Resources Limited operating cash flow efficiency.
Annual Financial Flexibility Index for GoldArc Resources Limited (1992–2025)
Year-by-year free cash flow to debt coverage for GoldArc Resources Limited. Explore GoldArc Resources Limited (GA8) cash flow to 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 | 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 | — |