Goldstone Resources Ltd (GRL) — Financial Flexibility Index

Latest as of June 2025: -0.13x

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). Also explore Goldstone Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-1.66 Million
Operating CF − Capex

Total Liabilities

GBX13.23 Million
GBX

Capital Expenditures

GBX33.15K
GBX

Goldstone Resources Ltd Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Goldstone Resources Ltd across 25 annual periods. Check Goldstone Resources Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 GRL company net worth.

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