GO METALS CORP. (47GA) — Financial Flexibility Index

Latest as of January 2026: -0.70x

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). Also explore 47GA net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.70x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-52.40K
Operating CF − Capex

Total Liabilities

€75.37K
EUR

Capital Expenditures

€0.00
EUR

GO METALS CORP. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for GO METALS CORP. across 4 annual periods. See GO METALS CORP. net asset quality index to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for GO METALS CORP. (2022–2025)

Year-by-year free cash flow to debt coverage for GO METALS CORP.. For the full company profile including market capitalisation, see GO METALS CORP. market cap and net worth.

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