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). Also explore Geopacific Resources Ltd (GPR) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Geopacific Resources Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Geopacific Resources Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Geopacific Resources Ltd. For the full company profile including market capitalisation, see how much is Geopacific Resources Ltd worth.
| 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 | — |