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). Also explore how fast is GOLDGROUP MINING INC. growing its equity to track the company's year-over-year net asset growth rate.
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. Check 55G0 financial resilience to evaluate the company's liquid asset resilience ratio.
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 55G0 company net worth.
| 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 | — |