Genesis Minerals Ltd (GMD) — Financial Flexibility Index

Latest as of December 2025: 1.09x

Genesis Minerals Ltd (GMD) has a Financial Flexibility Index of 1.09x as of December 2025. Free cash flow of AU$539.73 Million (operating CF AU$387.49 Million minus capex AU$152.24 Million) represents 1% of total liabilities (AU$494.46 Million). Check how strategically is Genesis Minerals Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

1.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$539.73 Million
Operating CF − Capex

Total Liabilities

AU$494.46 Million
AUD

Capital Expenditures

AU$152.24 Million
AUD

Genesis Minerals Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Genesis Minerals Ltd across 18 annual periods. See Genesis Minerals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Genesis Minerals Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Genesis Minerals Ltd. For the full company profile including market capitalisation, see Genesis Minerals Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 1.11x AU$603.76 Million AU$420.70 Million AU$544.39 Million ▼ -19.8%
2024 1.38x AU$300.80 Million AU$136.24 Million AU$217.65 Million ▲ +1122.5%
2023 -0.14x AU$-22.26 Million AU$-37.58 Million AU$164.67 Million ▲ +91.3%
2022 -1.56x AU$-15.78 Million AU$-16.84 Million AU$10.10 Million ▼ -443.4%
2021 -0.29x AU$-3.09 Million AU$-14.00 Million AU$10.76 Million ▲ +95.9%
2020 -7.00x AU$-4.66 Million AU$-4.68 Million AU$664.98K ▲ +18.6%
2019 -8.60x AU$-7.24 Million AU$-7.26 Million AU$840.99K ▼ -170.0%
2018 -3.19x AU$-3.87 Million AU$-3.87 Million AU$1.22 Million ▼ -275.7%
2017 1.81x AU$1.69 Million AU$1.68 Million AU$929.75K ▲ +135.9%
2016 -5.06x AU$-1.83 Million AU$-1.84 Million AU$362.79K ▼ -19.6%
2015 -4.23x AU$-1.52 Million AU$-1.52 Million AU$360.17K ▼ -46.0%
2014 -2.90x AU$-1.45 Million AU$-1.45 Million AU$500.71K ▲ +79.2%
2013 -13.91x AU$-2.88 Million AU$-2.90 Million AU$207.11K ▼ -9.3%
2012 -12.72x AU$-3.97 Million AU$-3.98 Million AU$312.24K ▲ +33.6%
2011 -19.16x AU$-2.12 Million AU$-2.14 Million AU$110.78K ▼ -88.8%
2010 -10.15x AU$-732.87K AU$-732.87K AU$72.23K ▲ +54.7%
2009 -22.42x AU$-1.52 Million AU$-1.52 Million AU$68.02K ▼ -120.1%
2008 -10.19x AU$-1.79 Million AU$-1.79 Million AU$175.32K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities