Gladiator Resources Ltd (GLA) — Financial Flexibility Index
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). Check Gladiator Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gladiator Resources Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Gladiator Resources Ltd across 20 annual periods. For the full cash flow conversion analysis, see Gladiator Resources Ltd (GLA) cash conversion ratio.
Annual Financial Flexibility Index for Gladiator Resources Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Gladiator Resources Ltd. Explore Gladiator Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |