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 Grange Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Grange Resources Ltd cash conversion from operations.
Annual Financial Flexibility Index for Grange Resources Ltd (1990–2024)
Year-by-year free cash flow to debt coverage for Grange Resources Ltd. Explore how well can Grange Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |