Globe Metals & Mining Ltd (GBE) — Financial Flexibility Index

Latest as of December 2025: -2.28x

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). Check GBE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

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

Historical Financial Flexibility Index trend for Globe Metals & Mining Ltd across 20 annual periods. For the full cash flow conversion analysis, see GBE cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Globe Metals & Mining Ltd. Explore GBE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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