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 Genesis Minerals Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Genesis Minerals Ltd cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Genesis Minerals Ltd. Explore Genesis Minerals Ltd (GMD) 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
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