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). Also explore GFI shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. Check asset allocation strategy of Gold Fields Ltd DRC to assess the company's strategic physical and investment asset allocation.

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 how much is Gold Fields Ltd DRC worth.

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