GOLDGROUP MINING INC. (55G0) — Financial Flexibility Index
GOLDGROUP MINING INC. (55G0) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €64.00K (operating CF €-1.03 Million minus capex €1.10 Million) represents 0% of total liabilities (€86.83 Million). Check GOLDGROUP MINING INC. liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See how liquid is GOLDGROUP MINING INC.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GOLDGROUP MINING INC. (2021–2025)
Year-by-year free cash flow to debt coverage for GOLDGROUP MINING INC.. For the full company profile including market capitalisation, see market cap of GOLDGROUP MINING INC..
| 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 | — |