GBM Resources Ltd (GBZ) — Financial Flexibility Index
GBM Resources Ltd (GBZ) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of AU$1.55 Million (operating CF AU$-471.68K minus capex AU$2.03 Million) represents 0% of total liabilities (AU$22.09 Million). Also explore net asset momentum of GBM Resources Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GBM Resources Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for GBM Resources Ltd across 18 annual periods. Check GBM Resources Ltd (GBZ) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GBM Resources Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for GBM Resources Ltd. For the full company profile including market capitalisation, see GBZ stock market capitalisation.
| 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 | ▼ -78.1% |
| 2022 | 0.80x | AU$13.77 Million | AU$-513.61K | AU$17.26 Million | ▲ +18.9% |
| 2021 | 0.67x | AU$5.87 Million | AU$-1.43 Million | AU$8.75 Million | ▲ +67.7% |
| 2020 | 0.40x | AU$945.37K | AU$-890.73K | AU$2.36 Million | ▲ +55.5% |
| 2019 | 0.26x | AU$467.34K | AU$-795.14K | AU$1.82 Million | ▼ -83.3% |
| 2018 | 1.54x | AU$1.76 Million | AU$-724.05K | AU$1.14 Million | ▼ -23.3% |
| 2017 | 2.01x | AU$1.94 Million | AU$-1.05 Million | AU$962.19K | ▼ -38.0% |
| 2016 | 3.24x | AU$2.33 Million | AU$-460.49K | AU$719.90K | ▲ +80.1% |
| 2015 | 1.80x | AU$1.82 Million | AU$-917.91K | AU$1.01 Million | ▼ -53.8% |
| 2014 | 3.90x | AU$1.74 Million | AU$-523.10K | AU$446.07K | ▼ -69.4% |
| 2013 | 12.76x | AU$5.69 Million | AU$-180.70K | AU$446.08K | ▲ +216.2% |
| 2012 | 4.03x | AU$5.79 Million | AU$-785.34K | AU$1.44 Million | ▲ +68.9% |
| 2011 | 2.39x | AU$3.29 Million | AU$-556.46K | AU$1.38 Million | ▼ -74.0% |
| 2010 | 9.20x | AU$2.20 Million | AU$-704.87K | AU$239.15K | ▲ +338.1% |
| 2009 | 2.10x | AU$705.30K | AU$-597.94K | AU$335.84K | ▼ -7.7% |
| 2008 | 2.27x | AU$797.56K | AU$-694.93K | AU$350.62K | — |