Gold Mountain Ltd Financial Flexibility Index

Latest as of June 2025: -2.72x

Gold Mountain Ltd financial flexibility index. Gold Mountain Ltd (GMN) has a Financial Flexibility Index of -2.72x as of June 2025. Free cash flow of AU$-994.88K (operating CF AU$-997.28K minus capex AU$2.41K) represents -3% of total liabilities (AU$365.43K). See free cash flow generation of Gold Mountain Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-2.72x

Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-994.88K

Operating CF − Capex

Total Liabilities

AU$365.43K

AUD

Capital Expenditures

AU$2.41K

AUD

Financial Flexibility Index of Gold Mountain Ltd (2010–2025)

Financial flexibility index of Gold Mountain Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Gold Mountain Ltd across 16 annual periods. Explore cash flow to debt ratio of Gold Mountain Ltd to assess how comfortably operating cash covers total debt obligations.

Gold Mountain Ltd Financial Flexibility Index by Year (2010–2025)

Gold Mountain Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Gold Mountain Ltd. For the full cash flow conversion analysis, see Gold Mountain Ltd (GMN) cash flow conversion.

Year	Flexibility Index	Free Cash Flow (AUD)	Operating CF	Total Liabilities	YoY Change
2025	-3.86x	AU$-1.41 Million	AU$-1.41 Million	AU$365.43K	▲ +53.2%
2024	-8.25x	AU$-1.52 Million	AU$-1.52 Million	AU$183.55K	▼ -343.3%
2023	3.39x	AU$895.41K	AU$-1.08 Million	AU$263.89K	▼ -42.2%
2022	5.87x	AU$1.91 Million	AU$-2.21 Million	AU$325.43K	▲ +264.2%
2021	1.61x	AU$2.19 Million	AU$-1.39 Million	AU$1.36 Million	▲ +65.5%
2020	0.97x	AU$2.66 Million	AU$-1.44 Million	AU$2.74 Million	▲ +410.3%
2019	-0.31x	AU$-686.73K	AU$-742.71K	AU$2.19 Million	▼ -132.7%
2018	-0.13x	AU$-297.57K	AU$-705.57K	AU$2.21 Million	▲ +97.9%
2017	-6.40x	AU$-807.05K	AU$-925.45K	AU$126.03K	▼ -1262.6%
2016	-0.47x	AU$-617.26K	AU$-617.72K	AU$1.31 Million	▲ +69.4%
2015	-1.54x	AU$-625.94K	AU$-628.05K	AU$407.13K	▲ +31.0%
2014	-2.23x	AU$-569.54K	AU$-629.26K	AU$255.49K	▼ -326.3%
2013	0.98x	AU$493.00K	AU$-426.54K	AU$500.52K	▼ -61.9%
2012	2.58x	AU$380.07K	AU$-653.55K	AU$147.08K	▲ +2087.3%
2011	-0.13x	AU$-196.55K	AU$-196.55K	AU$1.51 Million	▲ +99.1%
2010	-14.07x	AU$-140.74K	AU$-140.74K	AU$10.00K	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities