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$416.04K). Also explore how fast is Golden State Mining Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Golden State Mining Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Golden State Mining Ltd across 8 annual periods. Check Golden State Mining Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Golden State Mining Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Golden State Mining Ltd. For the full company profile including market capitalisation, see Golden State Mining Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.81x | AU$-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 | — |