Greatland Resources Limited Financial Flexibility Index
Greatland Resources Limited financial flexibility index. Greatland Resources Limited (GGP) has a Financial Flexibility Index of 1.01x as of June 2025. Free cash flow of GBX375.49 Million (operating CF GBX295.40 Million minus capex GBX80.09 Million) represents 1% of total liabilities (GBX371.74 Million). See GGP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Greatland Resources Limited (2006–2025)
Financial flexibility index of Greatland Resources Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Greatland Resources Limited across 20 annual periods. Check Greatland Resources Limited (GGP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Greatland Resources Limited Financial Flexibility Index by Year (2006–2025)
Greatland Resources Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Greatland Resources Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Greatland Resources Limited.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.01x | GBX375.42 Million | GBX288.24 Million | GBX371.74 Million | ▲ +25023.5% |
| 2024 | 0.00x | GBX197.00K | GBX-12.20 Million | GBX49.01 Million | ▼ -93.1% |
| 2023 | 0.06x | GBX3.06 Million | GBX-11.47 Million | GBX52.56 Million | ▼ -80.2% |
| 2022 | 0.29x | GBX14.57 Million | GBX-5.97 Million | GBX49.55 Million | ▼ -46.2% |
| 2021 | 0.55x | GBX10.84 Million | GBX-2.71 Million | GBX19.84 Million | ▲ +116.1% |
| 2020 | -3.39x | GBX-4.49 Million | GBX-4.59 Million | GBX1.32 Million | ▲ +26.8% |
| 2019 | -4.63x | GBX-2.92K | GBX-3.02K | GBX630.37 | ▼ -160.3% |
| 2018 | -1.78x | GBX-1.22K | GBX-1.27K | GBX685.32 | ▼ -100.1% |
| 2017 | 2675.99x | GBX317.99K | GBX-1.02K | GBX118.83 | ▲ +273.9% |
| 2016 | 715.69x | GBX48.76K | GBX-507.35 | GBX68.13 | ▲ +254.0% |
| 2015 | 202.15x | GBX35.39K | GBX-567.05 | GBX175.05 | ▲ +198.8% |
| 2014 | 67.65x | GBX12.79K | GBX-408.50 | GBX189.09 | ▲ +538.9% |
| 2013 | -15.41x | GBX-408.40K | GBX-408.40K | GBX26.50K | ▼ -50.4% |
| 2012 | -10.25x | GBX-447.11K | GBX-597.76K | GBX43.62K | ▼ -11.9% |
| 2011 | -9.16x | GBX-449.00K | GBX-678.00K | GBX49.00K | ▼ -387.8% |
| 2010 | -1.88x | GBX-402.00K | GBX-501.00K | GBX214.00K | ▲ +56.6% |
| 2009 | -4.33x | GBX-364.00K | GBX-393.00K | GBX84.00K | ▲ +18.8% |
| 2008 | -5.34x | GBX-523.00K | GBX-528.00K | GBX98.00K | ▲ +7.4% |
| 2007 | -5.76x | GBX-507.00K | GBX-682.00K | GBX88.00K | ▼ -1145.4% |
| 2006 | 0.55x | GBX124.00K | GBX123.00K | GBX225.00K | — |