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). Also explore how fast is Golden Cross Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check how strategically is Golden Cross Resources Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 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 | — |