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$22.73 Million). Check Genesis Resources Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genesis Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Genesis Resources Ltd across 13 annual periods. See Genesis Resources Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Genesis Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Genesis Resources Ltd. For the full company profile including market capitalisation, see Genesis Resources Ltd (GES) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | AU$-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 | — |