GOLDGROUP MINING INC. Financial Flexibility Index
GOLDGROUP MINING INC. 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). See GOLDGROUP MINING INC. (55G0) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GOLDGROUP MINING INC. (2021–2025)
Financial flexibility index of GOLDGROUP MINING INC. from 2021 to 2025. Historical Financial Flexibility Index trend for GOLDGROUP MINING INC. across 5 annual periods. Check cash flow quality index of GOLDGROUP MINING INC. to evaluate the quality of earnings relative to operating cash generation.
GOLDGROUP MINING INC. Financial Flexibility Index by Year (2021–2025)
GOLDGROUP MINING INC. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for GOLDGROUP MINING INC.. For the full cash flow conversion analysis, see GOLDGROUP MINING INC. cash conversion from operations.
| 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 | — |