Gateway Mining Ltd Financial Flexibility Index
Gateway Mining Ltd financial flexibility index. Gateway Mining Ltd (GML) has a Financial Flexibility Index of -0.16x as of December 2025. Free cash flow of AU$-860.87K (operating CF AU$-1.18 Million minus capex AU$321.48K) represents 0% of total liabilities (AU$5.39 Million). See Gateway Mining Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gateway Mining Ltd (1991–2025)
Financial flexibility index of Gateway Mining Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Gateway Mining Ltd across 35 annual periods. Check GML cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Gateway Mining Ltd Financial Flexibility Index by Year (1991–2025)
Gateway Mining Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Gateway Mining Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Gateway Mining Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | AU$-8.60K | AU$-1.36 Million | AU$359.65K | ▼ -104.6% |
| 2024 | 0.52x | AU$1.10 Million | AU$-1.07 Million | AU$2.14 Million | ▼ -68.6% |
| 2023 | 1.65x | AU$2.98 Million | AU$-997.91K | AU$1.81 Million | ▼ -7.3% |
| 2022 | 1.78x | AU$3.31 Million | AU$-1.08 Million | AU$1.87 Million | ▼ -66.2% |
| 2021 | 5.25x | AU$4.39 Million | AU$-1.00 Million | AU$835.74K | ▼ -31.9% |
| 2020 | 7.70x | AU$2.57 Million | AU$-815.46K | AU$334.01K | ▲ +119.6% |
| 2019 | 3.51x | AU$1.61 Million | AU$-892.58K | AU$459.76K | ▲ +150.7% |
| 2018 | 1.40x | AU$750.68K | AU$-663.70K | AU$536.61K | ▲ +978.1% |
| 2017 | 0.13x | AU$106.26K | AU$-443.54K | AU$818.90K | ▼ -71.4% |
| 2016 | 0.45x | AU$316.77K | AU$-28.67K | AU$697.27K | ▼ -59.6% |
| 2015 | 1.13x | AU$347.16K | AU$-530.74K | AU$308.41K | ▼ -62.7% |
| 2014 | 3.02x | AU$1.04 Million | AU$-540.10K | AU$343.06K | ▲ +250.1% |
| 2013 | 0.86x | AU$362.49K | AU$-674.52K | AU$420.43K | ▲ +162.8% |
| 2012 | 0.33x | AU$93.15K | AU$-383.78K | AU$283.94K | ▲ +188.8% |
| 2011 | -0.37x | AU$-34.76K | AU$-430.72K | AU$94.10K | ▼ -133.6% |
| 2010 | 1.10x | AU$92.79K | AU$-457.03K | AU$84.51K | ▲ +113.6% |
| 2009 | 0.51x | AU$29.22K | AU$-469.81K | AU$56.83K | ▼ -85.2% |
| 2008 | 3.48x | AU$214.55K | AU$-435.92K | AU$61.72K | ▲ +262.6% |
| 2007 | 0.96x | AU$56.65K | AU$-388.32K | AU$59.09K | ▼ -64.3% |
| 2006 | 2.69x | AU$214.20K | AU$-379.32K | AU$79.66K | ▼ -66.8% |
| 2005 | 8.11x | AU$393.63K | AU$-281.93K | AU$48.55K | ▲ +48.9% |
| 2004 | 5.45x | AU$156.66K | AU$-462.79K | AU$28.76K | ▼ -62.6% |
| 2003 | 14.55x | AU$498.25K | AU$-316.18K | AU$34.25K | ▲ +4.2% |
| 2002 | 13.96x | AU$866.40K | AU$65.89K | AU$62.04K | ▼ -19.2% |
| 2001 | 17.28x | AU$328.30K | AU$-258.90K | AU$19.00K | ▲ +229.3% |
| 2000 | -13.36x | AU$-347.36K | AU$-351.06K | AU$26.00K | ▼ -513.2% |
| 1999 | 3.23x | AU$496.62K | AU$-74.15K | AU$153.58K | ▼ -32.4% |
| 1998 | 4.78x | AU$171.39K | AU$-306.51K | AU$35.84K | ▲ +273.7% |
| 1997 | 1.28x | AU$314.11K | AU$-231.13K | AU$245.48K | ▼ -75.5% |
| 1996 | 5.23x | AU$765.97K | AU$-231.07K | AU$146.54K | ▲ +604.0% |
| 1995 | -1.04x | AU$-140.00K | AU$-350.00K | AU$135.00K | ▲ +55.2% |
| 1994 | -2.31x | AU$-294.00K | AU$-440.00K | AU$127.00K | ▼ -283.9% |
| 1993 | 1.26x | AU$258.00K | AU$-272.00K | AU$205.00K | ▲ +668.9% |
| 1992 | -0.22x | AU$-123.00K | AU$-123.00K | AU$556.00K | ▼ -434.1% |
| 1991 | -0.04x | AU$-7.00K | AU$-7.00K | AU$169.00K | — |