Gold Fields Ltd DRC (GFI) — Financial Flexibility Index
Gold Fields Ltd DRC (GFI) has a Financial Flexibility Index of 0.23x as of December 2022. Free cash flow of AR$675.75 Million (operating CF AR$413.60 Million minus capex AR$262.15 Million) represents 0% of total liabilities (AR$3.00 Billion). Check strategic asset allocation of Gold Fields Ltd DRC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gold Fields Ltd DRC Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Gold Fields Ltd DRC across 9 annual periods. See working capital position of Gold Fields Ltd DRC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gold Fields Ltd DRC (2017–2025)
Year-by-year free cash flow to debt coverage for Gold Fields Ltd DRC. For the full company profile including market capitalisation, see Gold Fields Ltd DRC (GFI) total market value.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | AR$5.17 Billion | AR$3.77 Billion | AR$6.55 Billion | ▲ +35.1% |
| 2024 | 0.58x | AR$2.79 Billion | AR$1.61 Billion | AR$4.78 Billion | ▼ -6.2% |
| 2023 | 0.62x | AR$2.25 Billion | AR$1.19 Billion | AR$3.61 Billion | ▼ -32.1% |
| 2022 | 0.92x | AR$2.75 Billion | AR$1.68 Billion | AR$3.00 Billion | ▲ +11.9% |
| 2021 | 0.82x | AR$2.64 Billion | AR$1.55 Billion | AR$3.22 Billion | ▲ +62.5% |
| 2020 | 0.50x | AR$1.84 Billion | AR$1.25 Billion | AR$3.64 Billion | ▲ +22.7% |
| 2019 | 0.41x | AR$1.50 Billion | AR$890.50 Million | AR$3.65 Billion | ▼ -2.1% |
| 2018 | 0.42x | AR$1.43 Billion | AR$614.20 Million | AR$3.40 Billion | ▼ -16.9% |
| 2017 | 0.51x | AR$1.63 Billion | AR$794.80 Million | AR$3.22 Billion | — |