Great Divide Mining Ltd Financial Flexibility Index
Great Divide Mining Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Great Divide Mining Ltd (2022–2024)
Financial flexibility index of Great Divide Mining Ltd from 2022 to 2024. Historical Financial Flexibility Index trend for Great Divide Mining Ltd across 3 annual periods. Explore how well can Great Divide Mining Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Great Divide Mining Ltd Financial Flexibility Index by Year (2022–2024)
Great Divide Mining Ltd financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for Great Divide Mining Ltd. For the full cash flow conversion analysis, see Great Divide Mining Ltd cash conversion from operations.
| 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 | — |