Golden Cross Resources Ltd Financial Flexibility Index
Golden Cross Resources Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Golden Cross Resources Ltd (2013–2025)
Financial flexibility index of Golden Cross Resources Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Golden Cross Resources Ltd across 13 annual periods. Explore Golden Cross Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Golden Cross Resources Ltd Financial Flexibility Index by Year (2013–2025)
Golden Cross Resources Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Golden Cross Resources Ltd. For the full cash flow conversion analysis, see GCR cash flow conversion.
| 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 | — |