GBM Resources Limited Financial Flexibility Index
GBM Resources Limited financial flexibility index. GBM Resources Limited (GBM) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of AU$938.41K (operating CF AU$-2.63 Million minus capex AU$3.57 Million) represents 0% of total liabilities (AU$12.16 Million). See GBM Resources Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GBM Resources Limited (2023–2025)
Financial flexibility index of GBM Resources Limited from 2023 to 2025. Historical Financial Flexibility Index trend for GBM Resources Limited across 3 annual periods. Explore cash flow to debt ratio of GBM Resources Limited to assess how comfortably operating cash covers total debt obligations.
GBM Resources Limited Financial Flexibility Index by Year (2023–2025)
GBM Resources Limited financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for GBM Resources Limited. For the full cash flow conversion analysis, see GBM Resources Limited (GBM) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | AU$1.61 Million | AU$-414.20K | AU$22.09 Million | ▲ +28.5% |
| 2024 | 0.06x | AU$1.23 Million | AU$-2.15 Million | AU$21.74 Million | ▼ -67.5% |
| 2023 | 0.17x | AU$4.13 Million | AU$-4.00 Million | AU$23.62 Million | — |