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).
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 47GA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. (47GA) market capitalisation.
| 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