GOLDGROUP MINING INC. (55G0) — Financial Flexibility Index
GOLDGROUP MINING INC. (55G0) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of €5.05 Million (operating CF €4.65 Million minus capex €395.00K) represents 0% of total liabilities (€73.31 Million). Check GOLDGROUP MINING INC. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GOLDGROUP MINING INC. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for GOLDGROUP MINING INC. across 5 annual periods. For the full cash flow conversion analysis, see GOLDGROUP MINING INC. (55G0) cash conversion ratio.
Annual Financial Flexibility Index for GOLDGROUP MINING INC. (2021–2025)
Year-by-year free cash flow to debt coverage for GOLDGROUP MINING INC.. Explore GOLDGROUP MINING INC. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | €-8.02 Million | €-12.91 Million | €86.83 Million | ▼ -6631.4% |
| 2024 | 0.00x | €-20.00K | €-233.00K | €14.58 Million | ▼ -100.2% |
| 2023 | 0.75x | €11.82 Million | €-1.93 Million | €15.79 Million | ▲ +14.5% |
| 2022 | 0.65x | €11.75 Million | €-6.58 Million | €17.97 Million | ▼ -29.1% |
| 2021 | 0.92x | €10.22 Million | €2.24 Million | €11.08 Million | — |