Green Critical Minerals Ltd (GCM) — Financial Flexibility Index

Latest as of June 2025: 0.36x

Green Critical Minerals Ltd (GCM) has a Financial Flexibility Index of 0.36x as of June 2025. Free cash flow of AU$214.33K (operating CF AU$-593.00K minus capex AU$807.33K) represents 0% of total liabilities (AU$592.06K). Check GCM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$214.33K
Operating CF − Capex

Total Liabilities

AU$592.06K
AUD

Capital Expenditures

AU$807.33K
AUD

Green Critical Minerals Ltd Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Green Critical Minerals Ltd across 16 annual periods. For the full cash flow conversion analysis, see GCM operating cash flow.

Annual Financial Flexibility Index for Green Critical Minerals Ltd (1999–2025)

Year-by-year free cash flow to debt coverage for Green Critical Minerals Ltd. Explore debt repayment capacity of Green Critical Minerals 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 -2.87x AU$-1.70 Million AU$-1.96 Million AU$592.06K ▼ -207.1%
2024 2.68x AU$1.36 Million AU$-995.60K AU$508.02K ▲ +94.8%
2023 1.37x AU$1.47 Million AU$-884.51K AU$1.07 Million ▲ +13.3%
2022 1.21x AU$270.70K AU$-79.20K AU$223.33K ▼ -61.7%
2021 3.16x AU$503.77K AU$-374.78K AU$159.18K ▲ +250.9%
2020 0.90x AU$482.89K AU$-630.00K AU$535.42K ▲ +293.3%
2019 0.23x AU$37.53K AU$-729.99K AU$163.67K ▼ -82.7%
2018 1.33x AU$112.97K AU$-497.68K AU$85.05K ▼ -72.4%
2017 4.82x AU$543.49K AU$-327.64K AU$112.87K ▲ +376.2%
2016 -1.74x AU$-130.13K AU$-521.06K AU$74.63K ▼ -183.3%
2015 2.09x AU$766.98K AU$-578.53K AU$366.33K ▼ -81.9%
2014 11.57x AU$12.84 Million AU$11.56 Million AU$1.11 Million ▲ +1813.2%
2013 0.60x AU$80.33K AU$-491.84K AU$132.88K ▲ +359.0%
2002 0.13x AU$113.83 Million AU$57.92 Million AU$864.21 Million ▼ -54.6%
2001 0.29x AU$191.14 Million AU$134.53 Million AU$659.11 Million ▼ -5.7%
1999 0.31x AU$207.69 Million AU$106.13 Million AU$675.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities