Globe Metals & Mining Ltd Financial Flexibility Index

Latest as of December 2025: -2.28x

Globe Metals & Mining Ltd financial flexibility index. Globe Metals & Mining Ltd (GBE) has a Financial Flexibility Index of -2.28x as of December 2025. Free cash flow of AU$-1.43 Million (operating CF AU$-1.44 Million minus capex AU$3.00K) represents -2% of total liabilities (AU$628.00K).

Financial Flexibility Index

-2.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.43 Million
Operating CF − Capex

Total Liabilities

AU$628.00K
AUD

Capital Expenditures

AU$3.00K
AUD

Financial Flexibility Index of Globe Metals & Mining Ltd (2006–2025)

Financial flexibility index of Globe Metals & Mining Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Globe Metals & Mining Ltd across 20 annual periods. Explore GBE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Globe Metals & Mining Ltd Financial Flexibility Index by Year (2006–2025)

Globe Metals & Mining Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Globe Metals & Mining Ltd. For the full cash flow conversion analysis, see cash flow conversion of Globe Metals & Mining Ltd.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.44x AU$-2.38 Million AU$-2.39 Million AU$5.42 Million ▲ +92.3%
2024 -5.69x AU$-1.56 Million AU$-2.83 Million AU$275.00K ▼ -334.1%
2023 -1.31x AU$-1.27 Million AU$-2.02 Million AU$967.00K ▼ -108.7%
2022 -0.63x AU$-853.00K AU$-2.32 Million AU$1.36 Million ▼ -46.6%
2021 -0.43x AU$-173.00K AU$-1.23 Million AU$404.00K ▲ +76.4%
2020 -1.82x AU$-567.00K AU$-1.36 Million AU$312.00K ▲ +10.7%
2019 -2.04x AU$-1.32K AU$-1.63K AU$648.00 ▼ -121.3%
2018 -0.92x AU$-812.00 AU$-1.36K AU$883.00 ▲ +47.0%
2017 -1.74x AU$-1.58K AU$-1.75K AU$910.00 ▼ -15.6%
2016 -1.50x AU$-1.60K AU$-2.24K AU$1.07K ▼ -24.1%
2015 -1.21x AU$-1.52K AU$-2.71K AU$1.26K ▼ -2.0%
2014 -1.19x AU$-1.26K AU$-3.28K AU$1.06K ▼ -125.4%
2013 4.67x AU$5.04 Million AU$-5.80 Million AU$1.08 Million ▲ +182.9%
2012 -5.63x AU$-10.51 Million AU$-11.51 Million AU$1.87 Million ▲ +45.3%
2011 -10.28x AU$-5.97 Million AU$-6.11 Million AU$580.72K ▼ -17.1%
2010 -8.78x AU$-5.21 Million AU$-5.34 Million AU$593.42K ▼ -14.5%
2009 -7.67x AU$-4.93 Million AU$-4.94 Million AU$642.21K ▼ -161.6%
2008 -2.93x AU$-4.32 Million AU$-4.63 Million AU$1.47 Million ▼ -10.2%
2007 -2.66x AU$-1.75 Million AU$-1.93 Million AU$656.08K ▲ +34.0%
2006 -4.03x AU$-448.19K AU$-486.44K AU$111.08K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities