Great Boulder Resources Ltd Financial Flexibility Index
Great Boulder Resources Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Great Boulder Resources Ltd (2016–2025)
Financial flexibility index of Great Boulder Resources Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Great Boulder Resources Ltd across 10 annual periods. Explore Great Boulder Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Great Boulder Resources Ltd Financial Flexibility Index by Year (2016–2025)
Great Boulder Resources Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Great Boulder Resources Ltd. For the full cash flow conversion analysis, see Great Boulder Resources Ltd (GBR) cash flow conversion.
| 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 | — |