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). Check GDM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Great Divide Mining Ltd operating cash flow efficiency.
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. Explore cash flow to debt ratio of Great Divide Mining Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |