Grange Resources Ltd (GRR) — Financial Flexibility Index
Grange Resources Ltd (GRR) has a Financial Flexibility Index of 0.27x as of June 2025. Free cash flow of AU$66.78 Million (operating CF AU$41.37 Million minus capex AU$25.41 Million) represents 0% of total liabilities (AU$248.51 Million). Check GRR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grange Resources Ltd Financial Flexibility Index (1990–2024)
Historical Financial Flexibility Index trend for Grange Resources Ltd across 35 annual periods. See GRR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Grange Resources Ltd (1990–2024)
Year-by-year free cash flow to debt coverage for Grange Resources Ltd. For the full company profile including market capitalisation, see GRR stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.83x | AU$439.71 Million | AU$239.92 Million | AU$240.06 Million | ▼ -25.8% |
| 2023 | 2.47x | AU$525.30 Million | AU$267.11 Million | AU$212.82 Million | ▲ +13.7% |
| 2022 | 2.17x | AU$421.52 Million | AU$196.94 Million | AU$194.09 Million | ▼ -6.5% |
| 2021 | 2.32x | AU$578.23 Million | AU$498.16 Million | AU$249.02 Million | ▲ +16.9% |
| 2020 | 1.99x | AU$330.31 Million | AU$202.57 Million | AU$166.25 Million | ▲ +114.8% |
| 2019 | 0.92x | AU$148.92 Million | AU$55.74 Million | AU$161.00 Million | ▼ -53.0% |
| 2018 | 1.97x | AU$257.46 Million | AU$167.38 Million | AU$130.78 Million | ▲ +116.8% |
| 2017 | 0.91x | AU$92.97 Million | AU$71.22 Million | AU$102.38 Million | ▼ -46.2% |
| 2016 | 1.69x | AU$162.61 Million | AU$121.94 Million | AU$96.30 Million | ▼ -21.1% |
| 2015 | 2.14x | AU$204.79 Million | AU$91.12 Million | AU$95.76 Million | ▼ -36.3% |
| 2014 | 3.36x | AU$312.26 Million | AU$177.13 Million | AU$93.05 Million | ▲ +105.5% |
| 2013 | 1.63x | AU$205.15 Million | AU$110.39 Million | AU$125.65 Million | ▲ +11.5% |
| 2012 | 1.46x | AU$240.46 Million | AU$131.93 Million | AU$164.18 Million | ▲ +103.2% |
| 2011 | 0.72x | AU$143.64 Million | AU$39.64 Million | AU$199.33 Million | ▲ +52.2% |
| 2010 | 0.47x | AU$112.14 Million | AU$78.45 Million | AU$236.85 Million | ▼ -30.5% |
| 2009 | 0.68x | AU$78.70 Million | AU$48.03 Million | AU$115.54 Million | ▲ +23.5% |
| 2008 | 0.55x | AU$227.51 Million | AU$136.88 Million | AU$412.33 Million | ▼ -79.4% |
| 2007 | 2.67x | AU$15.37 Million | AU$-3.13 Million | AU$5.75 Million | ▲ +116.6% |
| 2006 | 1.23x | AU$6.19 Million | AU$-489.50K | AU$5.02 Million | ▼ -71.7% |
| 2005 | 4.36x | AU$21.28 Million | AU$4.13 Million | AU$4.88 Million | ▲ +9441.4% |
| 2004 | -0.05x | AU$-211.99K | AU$-6.83 Million | AU$4.54 Million | ▼ -101.6% |
| 2003 | 2.92x | AU$12.10 Million | AU$11.81 Million | AU$4.15 Million | ▲ +591.5% |
| 2002 | -0.59x | AU$-3.18 Million | AU$-3.95 Million | AU$5.35 Million | ▼ -115.2% |
| 2001 | 3.90x | AU$15.08 Million | AU$11.30 Million | AU$3.86 Million | ▲ +371.3% |
| 2000 | 0.83x | AU$4.45 Million | AU$992.86K | AU$5.37 Million | ▼ -16.6% |
| 1999 | 0.99x | AU$9.18 Million | AU$1.51 Million | AU$9.24 Million | ▼ -77.2% |
| 1998 | 4.36x | AU$22.44 Million | AU$14.43 Million | AU$5.15 Million | ▲ +727.7% |
| 1997 | 0.53x | AU$6.01 Million | AU$-477.78K | AU$11.42 Million | ▲ +141.3% |
| 1996 | -1.28x | AU$-968.62K | AU$-1.28 Million | AU$759.00K | ▲ +15.7% |
| 1995 | -1.51x | AU$-1.24 Million | AU$-1.64 Million | AU$820.09K | ▼ -136.0% |
| 1994 | 4.21x | AU$6.15 Million | AU$4.55 Million | AU$1.46 Million | ▲ +768.8% |
| 1993 | 0.48x | AU$2.88 Million | AU$1.74 Million | AU$5.96 Million | ▲ +76.5% |
| 1992 | 0.27x | AU$1.03 Million | AU$-914.00K | AU$3.74 Million | ▼ -41.1% |
| 1991 | 0.47x | AU$1.37 Million | AU$701.00K | AU$2.94 Million | ▼ -94.7% |
| 1990 | 8.85x | AU$416.00K | AU$-302.00K | AU$47.00K | — |