Godolphin Resources Ltd (GRL) — Financial Flexibility Index

Latest as of December 2025: -8.03x

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 (GRL) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-8.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.66 Million
Operating CF − Capex

Total Liabilities

AU$207.01K
AUD

Capital Expenditures

AU$2.54K
AUD

Godolphin Resources Ltd Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Godolphin Resources Ltd across 6 annual periods. See working capital position of Godolphin Resources Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Godolphin Resources Ltd (2019–2024)

Year-by-year free cash flow to debt coverage for Godolphin Resources Ltd. For the full company profile including market capitalisation, see Godolphin Resources Ltd stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities