Golden Deeps Ltd Financial Flexibility Index
Golden Deeps Ltd financial flexibility index. Golden Deeps Ltd (GED) has a Financial Flexibility Index of -1.43x as of December 2025. Free cash flow of AU$-429.60K (operating CF AU$-478.35K minus capex AU$48.75K) represents -1% of total liabilities (AU$301.13K). See GED cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Golden Deeps Ltd (1992–2025)
Financial flexibility index of Golden Deeps Ltd from 1992 to 2025. Historical Financial Flexibility Index trend for Golden Deeps Ltd across 30 annual periods. Check GED cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Golden Deeps Ltd Financial Flexibility Index by Year (1992–2025)
Golden Deeps Ltd financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Golden Deeps Ltd. For the full cash flow conversion analysis, see cash flow conversion of Golden Deeps Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.29x | AU$587.12K | AU$-973.95K | AU$137.00K | ▲ +67.6% |
| 2024 | 2.56x | AU$789.70K | AU$-589.38K | AU$308.91K | ▼ -61.4% |
| 2023 | 6.63x | AU$771.91K | AU$-617.76K | AU$116.45K | ▲ +205.2% |
| 2022 | 2.17x | AU$291.53K | AU$-787.47K | AU$134.22K | ▲ +122.3% |
| 2021 | -9.72x | AU$-2.33 Million | AU$-2.62 Million | AU$239.77K | ▼ -5910.2% |
| 2020 | -0.16x | AU$-347.36K | AU$-1.02 Million | AU$2.15 Million | ▼ -292.2% |
| 2019 | 0.08x | AU$199.42K | AU$-835.72K | AU$2.37 Million | ▲ +161.4% |
| 2018 | -0.14x | AU$-347.14K | AU$-661.70K | AU$2.53 Million | ▼ -155.6% |
| 2017 | -0.05x | AU$-131.98K | AU$-152.35K | AU$2.46 Million | ▲ +49.2% |
| 2016 | -0.11x | AU$-143.44K | AU$-217.68K | AU$1.36 Million | ▼ -272.3% |
| 2015 | 0.06x | AU$86.03K | AU$-101.75K | AU$1.40 Million | ▼ -73.9% |
| 2014 | 0.23x | AU$214.33K | AU$-8.68K | AU$912.67K | ▼ -58.3% |
| 2013 | 0.56x | AU$136.37K | AU$-834.73K | AU$242.25K | ▲ +277.9% |
| 2012 | 0.15x | AU$56.49K | AU$-278.17K | AU$379.21K | ▲ +108.1% |
| 2011 | -1.85x | AU$-371.90K | AU$-470.97K | AU$201.48K | ▼ -96.9% |
| 2010 | -0.94x | AU$-489.83K | AU$-517.35K | AU$522.52K | ▼ -118.1% |
| 2009 | -0.43x | AU$-256.81K | AU$-256.81K | AU$597.43K | ▲ +35.4% |
| 2008 | -0.67x | AU$-329.75K | AU$-329.75K | AU$495.47K | ▲ +37.7% |
| 2007 | -1.07x | AU$-521.05K | AU$-525.68K | AU$487.78K | ▼ -2268.2% |
| 2006 | -0.05x | AU$-18.54K | AU$-277.18K | AU$411.03K | ▲ +99.7% |
| 2005 | -13.07x | AU$-143.53K | AU$-380.56K | AU$10.98K | ▼ -355.5% |
| 2004 | -2.87x | AU$-199.93K | AU$-289.27K | AU$69.66K | ▲ +95.5% |
| 2002 | -63.59x | AU$-255.70K | AU$-339.51K | AU$4.02K | ▼ -3872.8% |
| 2001 | -1.60x | AU$-132.13K | AU$-216.58K | AU$82.55K | ▼ -278.8% |
| 1997 | -0.42x | AU$-161.16K | AU$-172.21K | AU$381.39K | ▼ -873.3% |
| 1996 | 0.05x | AU$63.25K | AU$-108.14K | AU$1.16 Million | ▲ +84.2% |
| 1995 | 0.03x | AU$35.00K | AU$-167.00K | AU$1.18 Million | ▼ -96.2% |
| 1994 | 0.78x | AU$921.00K | AU$-173.00K | AU$1.19 Million | ▲ +541.7% |
| 1993 | -0.18x | AU$-205.00K | AU$-212.00K | AU$1.17 Million | ▼ -147.6% |
| 1992 | -0.07x | AU$-88.00K | AU$-89.00K | AU$1.24 Million | — |