Genesis Resources Ltd Financial Flexibility Index
Genesis Resources Ltd financial flexibility index. Genesis Resources Ltd (GES) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of AU$-768.09K (operating CF AU$-768.10K minus capex AU$3.00) represents 0% of total liabilities (AU$22.73 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Genesis Resources Ltd (2013–2025)
Financial flexibility index of Genesis Resources Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Genesis Resources Ltd across 13 annual periods. Explore GES debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Genesis Resources Ltd Financial Flexibility Index by Year (2013–2025)
Genesis Resources Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Genesis Resources Ltd. For the full cash flow conversion analysis, see GES cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | AU$-699.66K | AU$-1.01 Million | AU$21.08 Million | ▼ -445.2% |
| 2024 | -0.01x | AU$-112.94K | AU$-1.06 Million | AU$18.55 Million | ▲ +86.4% |
| 2023 | -0.04x | AU$-707.12K | AU$-1.07 Million | AU$15.77 Million | ▲ +29.3% |
| 2022 | -0.06x | AU$-836.33K | AU$-1.13 Million | AU$13.18 Million | ▲ +3.1% |
| 2021 | -0.07x | AU$-754.39K | AU$-957.59K | AU$11.52 Million | ▲ +1.2% |
| 2020 | -0.07x | AU$-602.99K | AU$-966.22K | AU$9.10 Million | ▲ +46.5% |
| 2019 | -0.12x | AU$-859.19K | AU$-1.29 Million | AU$6.93 Million | ▼ -2780.4% |
| 2018 | 0.00x | AU$-22.72K | AU$-1.70 Million | AU$5.28 Million | ▼ -101.3% |
| 2017 | 0.32x | AU$1.29 Million | AU$-2.18 Million | AU$4.02 Million | ▲ +1028.0% |
| 2016 | -0.03x | AU$-121.52K | AU$-2.34 Million | AU$3.51 Million | ▲ +91.8% |
| 2015 | -0.42x | AU$-1.69 Million | AU$-2.36 Million | AU$3.97 Million | ▼ -1090.1% |
| 2014 | 0.04x | AU$297.01K | AU$-3.28 Million | AU$6.93 Million | ▼ -96.0% |
| 2013 | 1.06x | AU$1.90 Million | AU$-1.71 Million | AU$1.79 Million | — |