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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of GBM Resources Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GBM Resources Limited (2023–2025)
Year-by-year free cash flow to debt coverage for GBM Resources Limited. For the full company profile including market capitalisation, see GBM market cap overview.
| 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 | — |