Great Boulder Resources Ltd (GBR) — Financial Flexibility Index

Latest as of December 2025: -0.43x

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). Also explore Great Boulder Resources Ltd (GBR) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-787.13K
Operating CF − Capex

Total Liabilities

AU$1.84 Million
AUD

Capital Expenditures

AU$76.12K
AUD

Great Boulder Resources Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Great Boulder Resources Ltd across 10 annual periods. Check Great Boulder Resources Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 GBR stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities