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$139.85K). Check strategic asset allocation of Great Northern Minerals Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Great Northern Minerals Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Great Northern Minerals Ltd across 13 annual periods. See GNM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Great Northern Minerals Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Great Northern Minerals Ltd. For the full company profile including market capitalisation, see market value of Great Northern Minerals Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -12.99x | AU$-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 | — |