GBM Resources Ltd Financial Flexibility Index

Latest as of June 2025: 0.07x

GBM Resources Ltd 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). See GBM Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$1.55 Million
Operating CF − Capex

Total Liabilities

AU$22.09 Million
AUD

Capital Expenditures

AU$2.03 Million
AUD

Financial Flexibility Index of GBM Resources Ltd (2008–2025)

Financial flexibility index of GBM Resources Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for GBM Resources Ltd across 18 annual periods. Check cash flow quality index of GBM Resources Ltd to evaluate the quality of earnings relative to operating cash generation.

GBM Resources Ltd Financial Flexibility Index by Year (2008–2025)

GBM Resources Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for GBM Resources Ltd. For the full cash flow conversion analysis, see GBZ operating cash flow.

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