Grange Resources Ltd Financial Flexibility Index
Grange Resources Ltd 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). Explore how much does Grange Resources Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grange Resources Ltd (1990–2024)
Financial flexibility index of Grange Resources Ltd from 1990 to 2024. Historical Financial Flexibility Index trend for Grange Resources Ltd across 35 annual periods. Check Grange Resources Ltd (GRR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Grange Resources Ltd Financial Flexibility Index by Year (1990–2024)
Grange Resources Ltd financial flexibility index by year from 1990 to 2024. Year-by-year free cash flow to debt coverage for Grange Resources Ltd. For the full cash flow conversion analysis, see Grange Resources Ltd (GRR) cash conversion ratio.
| 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 | — |