Golden Cross Resources Ltd (GCR) — Financial Flexibility Index
Golden Cross Resources Ltd (GCR) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of AU$-142.83K (operating CF AU$-143.00K minus capex AU$170.00) represents 0% of total liabilities (AU$9.79 Million). Check strategic asset allocation of Golden Cross Resources Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Golden Cross Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Golden Cross Resources Ltd across 13 annual periods. See Golden Cross Resources Ltd (GCR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Golden Cross Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Golden Cross Resources Ltd. For the full company profile including market capitalisation, see Golden Cross Resources Ltd (GCR) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | AU$105.00K | AU$-199.00K | AU$9.79 Million | ▲ +309.1% |
| 2024 | 0.00x | AU$22.00K | AU$-230.00K | AU$8.39 Million | ▲ +108.6% |
| 2023 | -0.03x | AU$-217.00K | AU$-576.00K | AU$7.11 Million | ▲ +47.3% |
| 2022 | -0.06x | AU$-409.00K | AU$-765.00K | AU$7.06 Million | ▼ -273.3% |
| 2021 | -0.02x | AU$-87.00K | AU$-294.00K | AU$5.61 Million | ▲ +17.9% |
| 2020 | -0.02x | AU$-87.00K | AU$-517.00K | AU$4.61 Million | ▼ -11.6% |
| 2019 | -0.02x | AU$-57.00K | AU$-520.00K | AU$3.37 Million | ▼ -530.8% |
| 2018 | 0.00x | AU$10.00K | AU$-584.00K | AU$2.55 Million | ▲ +104.4% |
| 2017 | -0.09x | AU$-113.00K | AU$-626.00K | AU$1.28 Million | ▲ +89.1% |
| 2016 | -0.81x | AU$-646.00K | AU$-1.22 Million | AU$796.00K | ▼ -122.8% |
| 2015 | 3.57x | AU$667.00K | AU$-1.09 Million | AU$187.00K | ▲ +463.7% |
| 2014 | 0.63x | AU$267.00K | AU$-1.00 Million | AU$422.00K | ▼ -56.7% |
| 2013 | 1.46x | AU$683.00K | AU$-869.00K | AU$467.00K | — |