Gold Road Resources Ltd Financial Flexibility Index
Gold Road Resources Ltd financial flexibility index. Gold Road Resources Ltd (GOR) has a Financial Flexibility Index of 0.70x as of June 2025. Free cash flow of AU$268.35 Million (operating CF AU$177.10 Million minus capex AU$91.25 Million) represents 1% of total liabilities (AU$382.05 Million). Explore Gold Road Resources Ltd (GOR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gold Road Resources Ltd (2006–2024)
Financial flexibility index of Gold Road Resources Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Gold Road Resources Ltd across 19 annual periods. Check Gold Road Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gold Road Resources Ltd Financial Flexibility Index by Year (2006–2024)
Gold Road Resources Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Gold Road Resources Ltd. For the full cash flow conversion analysis, see GOR cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.27x | AU$391.83 Million | AU$250.59 Million | AU$307.92 Million | ▼ -4.6% |
| 2023 | 1.33x | AU$314.53 Million | AU$233.57 Million | AU$235.81 Million | ▲ +33.2% |
| 2022 | 1.00x | AU$198.25 Million | AU$147.06 Million | AU$198.01 Million | ▲ +72.7% |
| 2021 | 0.58x | AU$122.28 Million | AU$61.54 Million | AU$210.91 Million | ▼ -35.9% |
| 2020 | 0.90x | AU$187.77 Million | AU$142.69 Million | AU$207.65 Million | ▲ +206.1% |
| 2019 | 0.30x | AU$80.04 Million | AU$34.04 Million | AU$270.90 Million | ▼ -72.1% |
| 2018 | 1.06x | AU$165.46 Million | AU$-21.16 Million | AU$156.38 Million | ▼ -17.9% |
| 2017 | 1.29x | AU$50.68 Million | AU$-826.00K | AU$39.33 Million | ▲ +276.8% |
| 2016 | -0.73x | AU$-20.38 Million | AU$-84.64 Million | AU$27.97 Million | ▼ -115.1% |
| 2015 | 4.82x | AU$27.11 Million | AU$-2.42 Million | AU$5.63 Million | ▲ +9.6% |
| 2014 | 4.40x | AU$17.60 Million | AU$-2.36 Million | AU$4.00 Million | ▼ -20.8% |
| 2013 | 5.55x | AU$14.41 Million | AU$1.15 Million | AU$2.60 Million | ▼ -1.9% |
| 2012 | 5.66x | AU$7.97 Million | AU$-1.88 Million | AU$1.41 Million | ▼ -14.8% |
| 2011 | 6.64x | AU$16.02 Million | AU$-1.59 Million | AU$2.41 Million | ▲ +73.3% |
| 2010 | 3.83x | AU$5.10 Million | AU$-1.66 Million | AU$1.33 Million | ▲ +43.4% |
| 2009 | 2.67x | AU$1.38 Million | AU$-867.54K | AU$518.64K | ▼ -34.3% |
| 2008 | 4.06x | AU$309.73K | AU$-738.27K | AU$76.19K | ▼ -41.1% |
| 2007 | 6.90x | AU$1.07 Million | AU$-806.13K | AU$155.49K | ▲ +839.7% |
| 2006 | 0.73x | AU$1.63 Million | AU$-701.00K | AU$2.22 Million | — |