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$3.47 Million). Also explore how fast is Global Lithium Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Global Lithium Resources Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Global Lithium Resources Ltd across 7 annual periods. Check GL1 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Global Lithium Resources Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Global Lithium Resources Ltd. For the full company profile including market capitalisation, see Global Lithium Resources Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -8.46x | AU$-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 | — |