Gladiator Resources Ltd (GLA) — Financial Flexibility Index

Latest as of June 2025: -3.02x

Gladiator Resources Ltd (GLA) has a Financial Flexibility Index of -3.02x as of June 2025. Free cash flow of AU$-510.37K (operating CF AU$-536.60K minus capex AU$26.23K) represents -3% of total liabilities (AU$168.75K). Also explore Gladiator Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-3.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-510.37K
Operating CF − Capex

Total Liabilities

AU$168.75K
AUD

Capital Expenditures

AU$26.23K
AUD

Gladiator Resources Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Gladiator Resources Ltd across 20 annual periods. Check GLA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Gladiator Resources Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Gladiator Resources Ltd. For the full company profile including market capitalisation, see how much is Gladiator Resources Ltd worth.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 5.01x AU$845.92K AU$-974.12K AU$168.75K ▲ +247.9%
2024 1.44x AU$180.35K AU$-764.01K AU$125.17K ▲ +213.9%
2023 -1.27x AU$-89.52K AU$-671.66K AU$70.76K ▼ -174.0%
2022 -0.46x AU$-95.38K AU$-759.65K AU$206.58K ▲ +88.2%
2021 -3.92x AU$-574.84K AU$-769.85K AU$146.51K ▼ -2000.7%
2020 -0.19x AU$-115.33K AU$-186.18K AU$617.47K ▼ -115.4%
2019 1.22x AU$746.23K AU$-237.82K AU$613.76K ▲ +356.4%
2018 -0.47x AU$-296.30K AU$-412.83K AU$624.76K ▼ -115.0%
2017 -0.22x AU$-106.70K AU$-123.25K AU$483.78K ▼ -1098.5%
2016 -0.02x AU$-38.82K AU$-100.78K AU$2.11 Million ▲ +96.3%
2015 -0.50x AU$-535.64K AU$-960.18K AU$1.08 Million ▲ +43.5%
2014 -0.88x AU$-502.43K AU$-739.04K AU$570.00K ▼ -126.9%
2013 3.28x AU$2.46 Million AU$-628.05K AU$749.97K ▼ -42.0%
2012 5.65x AU$4.68 Million AU$-1.15 Million AU$827.64K ▼ -3.8%
2011 5.87x AU$4.54 Million AU$-48.59K AU$772.80K ▲ +87.4%
2010 3.13x AU$835.32K AU$-162.02K AU$266.53K ▲ +277.2%
2009 0.83x AU$21.64K AU$-203.71K AU$26.05K ▼ -16.7%
2008 1.00x AU$84.21K AU$-196.25K AU$84.41K ▼ -87.5%
2007 8.00x AU$402.47K AU$-202.65K AU$50.30K ▲ +356.9%
2006 1.75x AU$225.82K AU$-78.34K AU$128.94K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities