Great Southern Mining Ltd Financial Flexibility Index

Latest as of December 2025: -0.62x

Great Southern Mining Ltd 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).

Financial Flexibility Index

-0.62x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-603.56K
Operating CF − Capex

Total Liabilities

AU$978.40K
AUD

Capital Expenditures

AU$3.84K
AUD

Financial Flexibility Index of Great Southern Mining Ltd (2010–2025)

Financial flexibility index of Great Southern Mining Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Great Southern Mining Ltd across 16 annual periods. Check Great Southern Mining Ltd (GSN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Great Southern Mining Ltd Financial Flexibility Index by Year (2010–2025)

Great Southern Mining Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Great Southern Mining Ltd. For the full cash flow conversion analysis, see GSN cash generation efficiency.

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