Geopacific Resources Ltd (GPR) — Financial Flexibility Index
Geopacific Resources Ltd (GPR) has a Financial Flexibility Index of 0.37x as of December 2025. Free cash flow of AU$2.24 Million (operating CF AU$-972.22K minus capex AU$3.21 Million) represents 0% of total liabilities (AU$6.03 Million). Check Geopacific Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Geopacific Resources Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Geopacific Resources Ltd across 16 annual periods. For the full cash flow conversion analysis, see GPR cash generation efficiency.
Annual Financial Flexibility Index for Geopacific Resources Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Geopacific Resources Ltd. Explore GPR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | AU$1.25 Million | AU$-3.26 Million | AU$6.03 Million | ▲ +150.8% |
| 2024 | -0.41x | AU$-2.78 Million | AU$-4.37 Million | AU$6.80 Million | ▲ +33.1% |
| 2023 | -0.61x | AU$-4.65 Million | AU$-8.69 Million | AU$7.61 Million | ▼ -115.4% |
| 2022 | 3.96x | AU$26.35 Million | AU$-13.20 Million | AU$6.66 Million | ▲ +193.1% |
| 2021 | 1.35x | AU$47.12 Million | AU$-14.19 Million | AU$34.90 Million | ▼ -9.1% |
| 2020 | 1.49x | AU$10.68 Million | AU$-4.93 Million | AU$7.19 Million | ▲ +1229.4% |
| 2019 | -0.13x | AU$-1.32 Million | AU$-4.22 Million | AU$10.04 Million | ▼ -115.3% |
| 2018 | 0.86x | AU$6.36K | AU$-3.52K | AU$7.42K | ▼ -11.6% |
| 2017 | 0.97x | AU$7.16K | AU$-3.93K | AU$7.39K | ▼ -68.5% |
| 2016 | 3.07x | AU$8.61K | AU$-3.54K | AU$2.80K | ▼ -63.4% |
| 2015 | 8.39x | AU$9.14K | AU$-1.66K | AU$1.09K | ▲ +51.2% |
| 2014 | 5.55x | AU$4.65K | AU$-919.61 | AU$839.26 | ▲ +775.8% |
| 2013 | 0.63x | AU$350.08K | AU$-1.14 Million | AU$552.90K | ▼ -79.0% |
| 2012 | 3.01x | AU$842.78K | AU$-635.53K | AU$279.70K | ▼ -73.4% |
| 2011 | 11.33x | AU$744.95K | AU$-223.33K | AU$65.74K | ▼ -70.7% |
| 2010 | 38.62x | AU$1.76 Million | AU$-809.82K | AU$45.61K | — |