Great Boulder Resources Ltd (GBR) — Financial Flexibility Index
Great Boulder Resources Ltd (GBR) has a Financial Flexibility Index of -0.43x as of December 2025. Free cash flow of AU$-787.13K (operating CF AU$-863.24K minus capex AU$76.12K) represents 0% of total liabilities (AU$1.84 Million). Check how strategically is Great Boulder Resources Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Great Boulder Resources Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Great Boulder Resources Ltd across 10 annual periods. See GBR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Great Boulder Resources Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Great Boulder Resources Ltd. For the full company profile including market capitalisation, see market cap of Great Boulder Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.61x | AU$4.18 Million | AU$-1.57 Million | AU$1.60 Million | ▼ -26.0% |
| 2024 | 3.53x | AU$3.39 Million | AU$-1.98 Million | AU$960.23K | ▼ -22.0% |
| 2023 | 4.53x | AU$6.58 Million | AU$-1.95 Million | AU$1.45 Million | ▼ -55.5% |
| 2022 | 10.18x | AU$5.44 Million | AU$-2.00 Million | AU$534.65K | ▲ +81.5% |
| 2021 | 5.61x | AU$3.62 Million | AU$-312.18K | AU$646.41K | ▲ +91.6% |
| 2020 | 2.93x | AU$1.14 Million | AU$-591.71K | AU$390.83K | ▼ -93.5% |
| 2019 | 45.14x | AU$3.62 Million | AU$-565.60K | AU$80.09K | ▲ +487.1% |
| 2018 | 7.69x | AU$2.49 Million | AU$-585.66K | AU$324.02K | ▼ -39.1% |
| 2017 | 12.62x | AU$916.89K | AU$-744.54K | AU$72.64K | ▲ +109927.3% |
| 2016 | -0.01x | AU$-5.33K | AU$-17.51K | AU$463.70K | — |