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 tangible is Great Boulder Resources Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see GBR cash flow conversion.
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. Explore GBR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |