GBM Resources Limited (GBM) — 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). Check GBM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GBM Resources Limited Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for GBM Resources Limited across 3 annual periods. For the full cash flow conversion analysis, see GBM operating cash flow.
Annual Financial Flexibility Index for GBM Resources Limited (2023–2025)
Year-by-year free cash flow to debt coverage for GBM Resources Limited. Explore GBM Resources Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | 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 | — |