Goldstone Resources Ltd (GRL) — Financial Flexibility Index
Goldstone Resources Ltd (GRL) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of GBX2.11 Million (operating CF GBX1.13 Million minus capex GBX980.85K) represents 0% of total liabilities (GBX17.15 Million). Check GRL 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
Goldstone Resources Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Goldstone Resources Ltd across 26 annual periods. For the full cash flow conversion analysis, see GRL cash flow conversion.
Annual Financial Flexibility Index for Goldstone Resources Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Goldstone Resources Ltd. Explore GRL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | GBX-133.01K | GBX-1.16 Million | GBX17.15 Million | ▼ -103.9% |
| 2024 | 0.20x | GBX2.72 Million | GBX49.48K | GBX13.63 Million | ▲ +555.0% |
| 2023 | -0.04x | GBX-566.96K | GBX-1.75 Million | GBX12.93 Million | ▼ -116.4% |
| 2022 | 0.27x | GBX2.22 Million | GBX621.64K | GBX8.28 Million | ▼ -54.4% |
| 2021 | 0.59x | GBX4.60 Million | GBX-1.02 Million | GBX7.84 Million | ▼ -9.5% |
| 2020 | 0.65x | GBX4.43 Million | GBX-236.95K | GBX6.83 Million | ▲ +1538.3% |
| 2019 | -0.05x | GBX-74.02K | GBX-560.68K | GBX1.64 Million | ▼ -108.6% |
| 2018 | 0.52x | GBX406.96K | GBX-602.81K | GBX780.86K | ▲ +111.4% |
| 2017 | -4.59x | GBX-274.22K | GBX-730.92K | GBX59.73K | ▼ -17.9% |
| 2016 | -3.89x | GBX-129.32K | GBX-767.95K | GBX33.21K | ▲ +96.2% |
| 2015 | -103.63x | GBX-916.80K | GBX-1.32 Million | GBX8.85K | ▼ -212.9% |
| 2014 | -33.12x | GBX-1.69 Million | GBX-1.69 Million | GBX50.89K | ▼ -652.6% |
| 2014 | -4.40x | GBX-1.36 Million | GBX-1.36 Million | GBX308.07K | ▲ +92.4% |
| 2013 | -58.28x | GBX-6.89 Million | GBX-6.92 Million | GBX118.15K | ▼ -514.4% |
| 2012 | -9.49x | GBX-5.11 Million | GBX-5.12 Million | GBX538.36K | ▼ -9.4% |
| 2011 | -8.67x | GBX-1.45 Million | GBX-1.48 Million | GBX167.53K | ▼ -74.8% |
| 2010 | -4.96x | GBX-514.11K | GBX-524.46K | GBX103.65K | ▲ +82.5% |
| 2009 | -28.36x | GBX-1.13 Million | GBX-1.14 Million | GBX39.93K | ▼ -39.3% |
| 2008 | -20.36x | GBX-889.82K | GBX-893.80K | GBX43.70K | ▼ -128.8% |
| 2007 | -8.90x | GBX-697.97K | GBX-703.86K | GBX78.42K | ▲ +85.7% |
| 2006 | -62.30x | GBX-4.37 Million | GBX-4.37 Million | GBX70.12K | ▼ -716.5% |
| 2005 | -7.63x | GBX-4.01 Million | GBX-4.70 Million | GBX525.17K | ▼ -345.8% |
| 2004 | -1.71x | GBX-473.23K | GBX-473.23K | GBX276.51K | ▲ +76.1% |
| 2003 | -7.16x | GBX-496.16K | GBX-496.16K | GBX69.30K | ▼ -23317.3% |
| 2002 | -0.03x | GBX-43.85K | GBX-57.99K | GBX1.43 Million | ▲ +95.5% |
| 2001 | -0.69x | GBX-949.03K | GBX-957.69K | GBX1.38 Million | — |