Gold Fields Ltd DRC (GFI) — Financial Flexibility Index

Latest as of December 2022: 0.23x

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 how aggressively does Gold Fields Ltd DRC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

AR$675.75 Million
Operating CF − Capex

Total Liabilities

AR$3.00 Billion
ARS

Capital Expenditures

AR$262.15 Million
ARS

Gold Fields Ltd DRC Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Gold Fields Ltd DRC across 9 annual periods. For the full cash flow conversion analysis, see GFI operating cash flow.

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. Explore GFI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities