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$22.73 Million). Check GES intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genesis Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Genesis Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Genesis Resources Ltd.
Annual Financial Flexibility Index for Genesis Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Genesis Resources Ltd. Explore how well can Genesis Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | AU$-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 | — |