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). Also explore Golden Deeps Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Golden Deeps Ltd (GED) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market cap 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 | — |