Godolphin Resources Ltd (GRL) — Financial Flexibility Index
Godolphin Resources Ltd (GRL) has a Financial Flexibility Index of -8.03x as of December 2025. Free cash flow of AU$-1.66 Million (operating CF AU$-1.66 Million minus capex AU$2.54K) represents -8% of total liabilities (AU$207.01K). Check GRL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Godolphin Resources Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Godolphin Resources Ltd across 6 annual periods. For the full cash flow conversion analysis, see GRL cash flow conversion.
Annual Financial Flexibility Index for Godolphin Resources Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Godolphin Resources Ltd. Explore GRL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -13.90x | AU$-2.90 Million | AU$-2.90 Million | AU$208.43K | ▼ -84.5% |
| 2023 | -7.53x | AU$-2.64 Million | AU$-2.66 Million | AU$350.11K | ▼ -36.6% |
| 2022 | -5.51x | AU$-3.09 Million | AU$-3.15 Million | AU$560.28K | ▲ +0.1% |
| 2021 | -5.52x | AU$-3.31 Million | AU$-3.31 Million | AU$599.62K | ▼ -399.8% |
| 2020 | 1.84x | AU$1.26 Million | AU$-1.23 Million | AU$683.95K | ▼ -10.7% |
| 2019 | 2.06x | AU$554.76K | AU$-458.23K | AU$269.39K | — |