Goldstone Resources Ltd Financial Flexibility Index
Goldstone Resources Ltd 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). Explore capital reinvestment ratio of Goldstone Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Goldstone Resources Ltd (2001–2025)
Financial flexibility index of Goldstone Resources Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Goldstone Resources Ltd across 26 annual periods. Check GRL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Goldstone Resources Ltd Financial Flexibility Index by Year (2001–2025)
Goldstone Resources Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Goldstone Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Goldstone Resources Ltd.
| 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 | — |