Great Northern Minerals Ltd Financial Flexibility Index
Great Northern Minerals Ltd 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$139.85K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Great Northern Minerals Ltd (2013–2025)
Financial flexibility index of Great Northern Minerals Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Great Northern Minerals Ltd across 13 annual periods. Check earnings quality score of Great Northern Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.
Great Northern Minerals Ltd Financial Flexibility Index by Year (2013–2025)
Great Northern Minerals Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Great Northern Minerals Ltd. For the full cash flow conversion analysis, see how efficiently does Great Northern Minerals Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -12.99x | AU$-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 | — |