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 Golden Cross Resources Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see GCR operating cash flow.
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. Explore GCR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |