GO METALS CORP. Financial Flexibility Index
GO METALS CORP. financial flexibility index. GO METALS CORP. (47GA) has a Financial Flexibility Index of -0.70x as of January 2026. Free cash flow of €-52.40K (operating CF €-52.40K minus capex €0.00) represents -1% of total liabilities (€75.37K). See 47GA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GO METALS CORP. (2022–2025)
Financial flexibility index of GO METALS CORP. from 2022 to 2025. Historical Financial Flexibility Index trend for GO METALS CORP. across 4 annual periods. Explore how well can GO METALS CORP. service its debt to assess how comfortably operating cash covers total debt obligations.
GO METALS CORP. Financial Flexibility Index by Year (2022–2025)
GO METALS CORP. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for GO METALS CORP.. For the full cash flow conversion analysis, see GO METALS CORP. (47GA) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.34x | €-99.87K | €-99.87K | €42.74K | ▲ +85.3% |
| 2024 | -15.94x | €-1.69 Million | €-1.69 Million | €106.03K | ▼ -683.8% |
| 2023 | -2.03x | €-2.20 Million | €-2.20 Million | €1.08 Million | ▼ -13.1% |
| 2022 | -1.80x | €-753.22K | €-771.49K | €418.88K | — |