Global Lithium Resources Ltd Financial Flexibility Index
Global Lithium Resources Ltd 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$3.47 Million). See how much free cash does Global Lithium Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Global Lithium Resources Ltd (2018–2024)
Financial flexibility index of Global Lithium Resources Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for Global Lithium Resources Ltd across 7 annual periods. Check Global Lithium Resources Ltd (GL1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Global Lithium Resources Ltd Financial Flexibility Index by Year (2018–2024)
Global Lithium Resources Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Global Lithium Resources Ltd. For the full cash flow conversion analysis, see Global Lithium Resources Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -8.46x | AU$-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 | — |