Gold Mountain Ltd (GMN) — Financial Flexibility Index

Latest as of June 2025: -2.72x

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). Check how aggressively does Gold Mountain Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Gold Mountain Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Gold Mountain Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gold Mountain Ltd.

Annual Financial Flexibility Index for Gold Mountain Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for Gold Mountain Ltd. Explore Gold Mountain 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	-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