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). Check GBZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GBZ cash flow metrics.
Annual Financial Flexibility Index for GBM Resources Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for GBM Resources Ltd. Explore cash flow to debt ratio of GBM Resources Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |