Geopacific Resources Ltd Financial Flexibility Index
Geopacific Resources Ltd 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). See free cash flow generation of Geopacific Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Geopacific Resources Ltd (2010–2025)
Financial flexibility index of Geopacific Resources Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Geopacific Resources Ltd across 16 annual periods. Explore Geopacific Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Geopacific Resources Ltd Financial Flexibility Index by Year (2010–2025)
Geopacific Resources Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Geopacific Resources Ltd. For the full cash flow conversion analysis, see Geopacific Resources Ltd operating cash flow efficiency.
| 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 | — |