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$5.39 Million). Check cash flow reinvestment rate of Gateway Mining Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gateway Mining Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Gateway Mining Ltd across 35 annual periods. For the full cash flow conversion analysis, see GML cash flow metrics.
Annual Financial Flexibility Index for Gateway Mining Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Gateway Mining Ltd. Explore Gateway Mining Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | AU$-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 | — |