Genesis Resources Ltd (GES) — 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$22.73 Million). Also explore net asset momentum of Genesis Resources Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genesis Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Genesis Resources Ltd across 13 annual periods. Check Genesis Resources Ltd (GES) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Genesis Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Genesis Resources Ltd. For the full company profile including market capitalisation, see how much is Genesis Resources Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | AU$-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 | — |