Greatland Resources Limited (GGP) — Financial Flexibility Index

Latest as of June 2025: 1.01x

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). Also explore GGP shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX375.49 Million
Operating CF − Capex

Total Liabilities

GBX371.74 Million
GBX

Capital Expenditures

GBX80.09 Million
GBX

Greatland Resources Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Greatland Resources Limited across 20 annual periods. Check Greatland Resources Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Greatland Resources Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Greatland Resources Limited. For the full company profile including market capitalisation, see Greatland Resources Limited stock valuation.

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