Goldstone Resources Ltd (GRL) — Financial Flexibility Index
Goldstone Resources Ltd (GRL) has a Financial Flexibility Index of -0.13x as of June 2025. Free cash flow of GBX-1.66 Million (operating CF GBX-1.69 Million minus capex GBX33.15K) represents 0% of total liabilities (GBX13.23 Million). Check Goldstone Resources Ltd (GRL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Goldstone Resources Ltd Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Goldstone Resources Ltd across 25 annual periods. See working capital position of Goldstone Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Goldstone Resources Ltd (2001–2024)
Year-by-year free cash flow to debt coverage for Goldstone Resources Ltd. For the full company profile including market capitalisation, see Goldstone Resources Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |