Great Western Exploration Ltd (GTE) — Financial Flexibility Index

Latest as of December 2025: 1.70x

Great Western Exploration Ltd (GTE) has a Financial Flexibility Index of 1.70x as of December 2025. Free cash flow of AU$421.15K (operating CF AU$-421.97K minus capex AU$843.12K) represents 2% of total liabilities (AU$247.30K). Check how strategically is Great Western Exploration Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

1.70x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$421.15K
Operating CF − Capex

Total Liabilities

AU$247.30K
AUD

Capital Expenditures

AU$843.12K
AUD

Great Western Exploration Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Great Western Exploration Ltd across 19 annual periods. See Great Western Exploration Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Great Western Exploration Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Great Western Exploration Ltd. For the full company profile including market capitalisation, see Great Western Exploration Ltd stock valuation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 8.59x AU$3.07 Million AU$-653.30K AU$357.40K ▲ +236.0%
2024 2.56x AU$2.52 Million AU$-947.22K AU$986.66K ▼ -70.2%
2023 8.59x AU$2.92 Million AU$-604.10K AU$339.70K ▲ +56.7%
2022 5.48x AU$2.45 Million AU$-558.82K AU$447.00K ▼ -4.7%
2021 5.75x AU$1.28 Million AU$-606.45K AU$223.22K ▲ +326.5%
2020 1.35x AU$397.73K AU$-530.25K AU$294.91K ▼ -49.9%
2019 2.69x AU$884.04K AU$-584.41K AU$328.43K ▲ +131.7%
2018 -8.49x AU$-2.74 Million AU$-2.88 Million AU$322.68K ▼ -603.0%
2017 -1.21x AU$-792.94K AU$-900.25K AU$656.70K ▼ -28.8%
2016 -0.94x AU$-496.98K AU$-604.29K AU$530.33K ▲ +61.6%
2015 -2.44x AU$-1.23 Million AU$-1.23 Million AU$503.24K ▲ +85.1%
2014 -16.33x AU$-4.33 Million AU$-4.57 Million AU$264.92K ▼ -71.3%
2013 -9.53x AU$-2.65 Million AU$-2.71 Million AU$278.17K ▼ -181.3%
2012 -3.39x AU$-904.28K AU$-2.02 Million AU$266.80K ▲ +80.1%
2011 -17.00x AU$-2.34 Million AU$-2.49 Million AU$137.40K ▼ -193.6%
2010 -5.79x AU$-1.25 Million AU$-1.30 Million AU$215.68K ▲ +31.1%
2009 -8.40x AU$-636.69K AU$-809.98K AU$75.77K ▼ -25.1%
2008 -6.72x AU$-1.11 Million AU$-1.22 Million AU$165.91K ▼ -106.7%
2007 -3.25x AU$-78.25K AU$-131.81K AU$24.07K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities