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$421.16K (operating CF AU$-421.96K minus capex AU$843.12K) represents 2% of total liabilities (AU$247.30K). Check Great Western Exploration Ltd (GTE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

1.70x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$421.16K
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. For the full cash flow conversion analysis, see GTE cash flow metrics.

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. Explore how well can Great Western Exploration 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
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