Golden State Mining Ltd Financial Flexibility Index
Golden State Mining Ltd financial flexibility index. Golden State Mining Ltd (GSM) has a Financial Flexibility Index of -6.00x as of December 2025. Free cash flow of AU$-691.00K (operating CF AU$-693.57K minus capex AU$2.58K) represents -6% of total liabilities (AU$115.10K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Golden State Mining Ltd (2018–2026)
Financial flexibility index of Golden State Mining Ltd from 2018 to 2026. Historical Financial Flexibility Index trend for Golden State Mining Ltd across 9 annual periods. Explore debt repayment capacity of Golden State Mining Ltd to assess how comfortably operating cash covers total debt obligations.
Golden State Mining Ltd Financial Flexibility Index by Year (2018–2026)
Golden State Mining Ltd financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Golden State Mining Ltd. For the full cash flow conversion analysis, see cash flow conversion of Golden State Mining Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -9.15x | AU$-1.09 Million | AU$-1.10 Million | AU$119.72K | ▼ -225.0% |
| 2025 | -2.81x | AU$-1.17 Million | AU$-1.17 Million | AU$416.04K | ▲ +56.6% |
| 2024 | -6.48x | AU$-2.77 Million | AU$-2.78 Million | AU$428.36K | ▼ -32.4% |
| 2023 | -4.89x | AU$-2.67 Million | AU$-2.67 Million | AU$545.66K | ▲ +12.1% |
| 2022 | -5.56x | AU$-3.32 Million | AU$-3.35 Million | AU$597.06K | ▼ -18.1% |
| 2021 | -4.71x | AU$-2.32 Million | AU$-2.34 Million | AU$492.63K | ▼ -63.6% |
| 2020 | -2.88x | AU$-1.40 Million | AU$-1.46 Million | AU$487.18K | ▲ +10.0% |
| 2019 | -3.20x | AU$-1.57 Million | AU$-1.57 Million | AU$489.69K | ▼ -55.7% |
| 2018 | -2.05x | AU$-240.53K | AU$-268.46K | AU$117.10K | — |