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 Great Divide Mining Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See GDM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 GDM market cap overview.
| 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 | — |