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$139.85K). Check GNM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Great Northern Minerals Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Great Northern Minerals Ltd across 13 annual periods. For the full cash flow conversion analysis, see Great Northern Minerals Ltd (GNM) cash conversion ratio.
Annual Financial Flexibility Index for Great Northern Minerals Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Great Northern Minerals Ltd. Explore Great Northern Minerals Ltd (GNM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -12.99x | AU$-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$2.36 Million | ▼ -312.6% |
| 2022 | -0.29x | AU$-1.96 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 | — |