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). Check GOR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GOR operating cash flow.
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. Explore GOR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |