Golden Deeps Ltd (GED) — 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). Check Golden Deeps Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Golden Deeps Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Golden Deeps Ltd across 30 annual periods. See Golden Deeps Ltd (GED) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Golden Deeps Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Golden Deeps Ltd. For the full company profile including market capitalisation, see GED market cap overview.
| 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 | — |