Global Lithium Resources Ltd (GL1) — Financial Flexibility Index
Global Lithium Resources Ltd (GL1) has a Financial Flexibility Index of -0.95x as of December 2025. Free cash flow of AU$-3.30 Million (operating CF AU$-3.30 Million minus capex AU$0.00) represents -1% of total liabilities (AU$3.47 Million). Check how strategically is Global Lithium Resources Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Global Lithium Resources Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Global Lithium Resources Ltd across 7 annual periods. See Global Lithium Resources Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Global Lithium Resources Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Global Lithium Resources Ltd. For the full company profile including market capitalisation, see GL1 company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -8.46x | AU$-10.08 Million | AU$-10.19 Million | AU$1.19 Million | ▲ +13.6% |
| 2023 | -9.79x | AU$-33.94 Million | AU$-34.15 Million | AU$3.47 Million | ▼ -206.4% |
| 2022 | 9.21x | AU$45.13 Million | AU$-19.18 Million | AU$4.90 Million | ▲ +2055.0% |
| 2021 | -0.47x | AU$-1.79 Million | AU$-9.31 Million | AU$3.81 Million | ▼ -109.3% |
| 2020 | 5.06x | AU$3.78 Million | AU$-1.24 Million | AU$747.52K | ▲ +104.4% |
| 2019 | -115.65x | AU$-2.79 Million | AU$-2.80 Million | AU$24.15K | ▼ -16086.6% |
| 2018 | -0.71x | AU$-527.57K | AU$-537.01K | AU$738.40K | — |