Golden State Mining Ltd (GSM) — Financial Flexibility Index
Golden State Mining Ltd (GSM) has a Financial Flexibility Index of -1.37x as of June 2025. Free cash flow of AU$-570.55K (operating CF AU$-570.55K minus capex AU$0.00) represents -1% of total liabilities (AU$416.04K). Check how strategically is Golden State Mining Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Golden State Mining Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Golden State Mining Ltd across 8 annual periods. See Golden State Mining Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Golden State Mining Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Golden State Mining Ltd. For the full company profile including market capitalisation, see Golden State Mining Ltd (GSM) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.81x | AU$-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 | — |