Great Northern Minerals Ltd (GNM) — Financial Flexibility Index
Great Northern Minerals Ltd (GNM) has a Financial Flexibility Index of -3.03x as of December 2025. Free cash flow of AU$-423.23K (operating CF AU$-640.37K minus capex AU$217.15K) represents -3% of total liabilities (AU$139.85K). Also explore Great Northern Minerals Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Great Northern Minerals Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Great Northern Minerals Ltd across 13 annual periods. Check how strategically is Great Northern Minerals Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Great Northern Minerals Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Great Northern Minerals Ltd. For the full company profile including market capitalisation, see market cap of Great Northern Minerals Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -12.99x | AU$-744.32K | AU$-744.32K | AU$57.31K | ▼ -1857.5% |
| 2024 | -0.66x | AU$-1.55 Million | AU$-1.56 Million | AU$2.33 Million | ▲ +44.2% |
| 2023 | -1.19x | AU$-2.81 Million | AU$-2.83 Million | AU$2.36 Million | ▼ -316.3% |
| 2022 | -0.29x | AU$-1.94 Million | AU$-1.96 Million | AU$6.79 Million | ▲ +96.1% |
| 2021 | -7.34x | AU$-3.12 Million | AU$-3.98 Million | AU$425.67K | ▼ -166.4% |
| 2020 | -2.75x | AU$-2.19 Million | AU$-2.20 Million | AU$795.99K | ▼ -1.6% |
| 2019 | -2.71x | AU$-1.28 Million | AU$-2.57 Million | AU$470.82K | ▼ -33.5% |
| 2018 | -2.03x | AU$-977.54K | AU$-2.36 Million | AU$481.88K | ▲ +75.2% |
| 2017 | -8.17x | AU$-1.70 Million | AU$-1.72 Million | AU$208.07K | ▼ -53.1% |
| 2016 | -5.34x | AU$-1.17 Million | AU$-1.17 Million | AU$219.77K | ▼ -268.8% |
| 2015 | -1.45x | AU$-789.28K | AU$-789.28K | AU$545.36K | ▲ +93.0% |
| 2014 | -20.56x | AU$-1.82 Million | AU$-1.82 Million | AU$88.38K | ▼ -256.0% |
| 2013 | -5.78x | AU$-1.22 Million | AU$-1.22 Million | AU$210.78K | — |