Gateway Mining Ltd (GML) — 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$5.39 Million). Check Gateway Mining Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gateway Mining Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Gateway Mining Ltd across 35 annual periods. See working capital to net assets of Gateway Mining Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gateway Mining Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Gateway Mining Ltd. For the full company profile including market capitalisation, see Gateway Mining Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | AU$-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 | — |