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$3.47 Million). Check GL1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Global Lithium Resources Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Global Lithium Resources Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Global Lithium Resources Ltd.
Annual Financial Flexibility Index for Global Lithium Resources Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Global Lithium Resources Ltd. Explore Global Lithium Resources Ltd (GL1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -8.46x | AU$-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 | — |