Gold Road Resources Ltd (GOR) — 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). Also explore GOR 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
Gold Road Resources Ltd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Gold Road Resources Ltd across 19 annual periods. Check strategic asset allocation of Gold Road Resources Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gold Road Resources Ltd (2006–2024)
Year-by-year free cash flow to debt coverage for Gold Road Resources Ltd. For the full company profile including market capitalisation, see how much is Gold Road Resources Ltd worth.
| 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 | — |