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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GED cash flow conversion.
Annual Financial Flexibility Index for Golden Deeps Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Golden Deeps Ltd. Explore Golden Deeps Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |