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 how strategically is Gold Road Resources Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See GOR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Gold Road Resources Ltd (GOR) market capitalisation.
| 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 | — |