Godolphin Resources Ltd Financial Flexibility Index
Godolphin Resources Ltd 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$207.01K). Check Godolphin Resources Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Godolphin Resources Ltd (2019–2024)
Financial flexibility index of Godolphin Resources Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Godolphin Resources Ltd across 6 annual periods. Explore GRL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Godolphin Resources Ltd Financial Flexibility Index by Year (2019–2024)
Godolphin Resources Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Godolphin Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Godolphin Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -13.90x | AU$-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 | — |