Great Divide Mining Ltd (GDM) — Financial Flexibility Index
Great Divide Mining Ltd (GDM) has a Financial Flexibility Index of -0.04x as of December 2024. Free cash flow of AU$-17.40K (operating CF AU$-301.95K minus capex AU$284.55K) represents 0% of total liabilities (AU$424.04K). Also explore net asset growth rate of Great Divide Mining Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Great Divide Mining Ltd Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Great Divide Mining Ltd across 3 annual periods. Check Great Divide Mining Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Great Divide Mining Ltd (2022–2024)
Year-by-year free cash flow to debt coverage for Great Divide Mining Ltd. For the full company profile including market capitalisation, see Great Divide Mining Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.35x | AU$361.99K | AU$-1.30 Million | AU$268.86K | ▲ +421.9% |
| 2023 | -0.42x | AU$-556.31K | AU$-556.31K | AU$1.33 Million | ▲ +34.0% |
| 2022 | -0.63x | AU$-110.38K | AU$-110.38K | AU$174.10K | — |