Great Southern Mining Ltd (GSN) — Financial Flexibility Index
Great Southern Mining Ltd (GSN) has a Financial Flexibility Index of -0.62x as of December 2025. Free cash flow of AU$-603.56K (operating CF AU$-607.40K minus capex AU$3.84K) represents -1% of total liabilities (AU$978.40K). Check Great Southern Mining Ltd (GSN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Great Southern Mining Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Great Southern Mining Ltd across 16 annual periods. For the full cash flow conversion analysis, see GSN cash generation efficiency.
Annual Financial Flexibility Index for Great Southern Mining Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Great Southern Mining Ltd. Explore GSN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.15x | AU$545.57K | AU$-1.13 Million | AU$473.19K | ▲ +237.7% |
| 2024 | 0.34x | AU$160.13K | AU$-1.30 Million | AU$469.09K | ▼ -63.1% |
| 2023 | 0.93x | AU$502.25K | AU$-1.59 Million | AU$542.66K | ▼ -0.7% |
| 2022 | 0.93x | AU$1.38 Million | AU$-1.73 Million | AU$1.48 Million | ▼ -16.3% |
| 2021 | 1.11x | AU$1.89 Million | AU$-1.29 Million | AU$1.70 Million | ▲ +393.8% |
| 2020 | 0.23x | AU$531.39K | AU$-1.32 Million | AU$2.36 Million | ▲ +142.7% |
| 2019 | -0.53x | AU$-317.96 | AU$-1.42K | AU$602.01 | ▼ -1056.9% |
| 2018 | -0.05x | AU$-38.55 | AU$-630.68 | AU$844.42 | ▲ +99.0% |
| 2017 | -4.46x | AU$-331.30 | AU$-471.80 | AU$74.24 | ▼ -365.4% |
| 2016 | -0.96x | AU$-86.58 | AU$-429.24 | AU$90.29 | ▼ -247.9% |
| 2015 | 0.65x | AU$222.98 | AU$-453.26 | AU$343.96 | ▲ +26.5% |
| 2014 | 0.51x | AU$87.44 | AU$-395.22 | AU$170.66 | ▼ -93.6% |
| 2013 | 8.00x | AU$610.99K | AU$-582.61K | AU$76.36K | ▲ +794.2% |
| 2012 | -1.15x | AU$-361.06K | AU$-704.46K | AU$313.28K | ▼ -432.3% |
| 2011 | -0.22x | AU$-25.30K | AU$-196.90K | AU$116.85K | ▲ +88.4% |
| 2010 | -1.86x | AU$-21.42K | AU$-21.42K | AU$11.52K | — |