Golden State Mining Ltd (GSM) — 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$115.10K). Check GSM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Golden State Mining Ltd Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for Golden State Mining Ltd across 9 annual periods. For the full cash flow conversion analysis, see Golden State Mining Ltd (GSM) cash flow conversion.
Annual Financial Flexibility Index for Golden State Mining Ltd (2018–2026)
Year-by-year free cash flow to debt coverage for Golden State Mining Ltd. Explore GSM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -9.15x | AU$-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 | — |