Greatland Resources Limited (GGP) — 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). Check GGP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Greatland Resources Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Greatland Resources Limited across 20 annual periods. For the full cash flow conversion analysis, see GGP cash flow conversion.
Annual Financial Flexibility Index for Greatland Resources Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Greatland Resources Limited. Explore Greatland Resources Limited (GGP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |