Group 6 Metals Ltd (G6M) — Financial Flexibility Index

Latest as of December 2024: -0.12x

Group 6 Metals Ltd (G6M) has a Financial Flexibility Index of -0.12x as of December 2024. Free cash flow of AU$-14.29 Million (operating CF AU$-16.25 Million minus capex AU$1.96 Million) represents 0% of total liabilities (AU$115.42 Million). Check G6M intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-14.29 Million
Operating CF − Capex

Total Liabilities

AU$115.42 Million
AUD

Capital Expenditures

AU$1.96 Million
AUD

Group 6 Metals Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Group 6 Metals Ltd across 12 annual periods. For the full cash flow conversion analysis, see Group 6 Metals Ltd (G6M) cash flow conversion.

Annual Financial Flexibility Index for Group 6 Metals Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for Group 6 Metals Ltd. Explore G6M operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 -0.25x AU$-23.27 Million AU$-27.75 Million AU$94.54 Million ▼ -144.1%
2023 0.56x AU$38.28 Million AU$-17.96 Million AU$68.66 Million ▼ -40.8%
2022 0.94x AU$29.59 Million AU$-4.55 Million AU$31.41 Million ▲ +129.4%
2021 -3.21x AU$-2.18 Million AU$-2.42 Million AU$680.38K ▼ -762.5%
2020 -0.37x AU$-2.08 Million AU$-2.21 Million AU$5.59 Million ▼ -643.3%
2019 0.07x AU$208.13K AU$-2.54 Million AU$3.04 Million ▲ +102.0%
2018 -3.37x AU$-996.00K AU$-996.00K AU$295.12K ▼ -88.2%
2017 -1.79x AU$-757.27K AU$-757.92K AU$422.28K ▼ -77.1%
2016 -1.01x AU$-1.29 Million AU$-1.29 Million AU$1.28 Million ▲ +88.0%
2015 -8.48x AU$-2.80 Million AU$-2.96 Million AU$330.30K ▼ -32.8%
2014 -6.38x AU$-1.56 Million AU$-1.56 Million AU$244.54K ▲ +1.3%
2013 -6.47x AU$-1.18 Million AU$-1.18 Million AU$181.74K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities