GOLDSTORM METALS CORP. Financial Flexibility Index
GOLDSTORM METALS CORP. financial flexibility index. GOLDSTORM METALS CORP. (B2U) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of €-42.16K (operating CF €-242.16K minus capex €200.00K) represents 0% of total liabilities (€1.67 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GOLDSTORM METALS CORP. (2022–2026)
Financial flexibility index of GOLDSTORM METALS CORP. from 2022 to 2026. Historical Financial Flexibility Index trend for GOLDSTORM METALS CORP. across 5 annual periods. Explore GOLDSTORM METALS CORP. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
GOLDSTORM METALS CORP. Financial Flexibility Index by Year (2022–2026)
GOLDSTORM METALS CORP. financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for GOLDSTORM METALS CORP.. For the full cash flow conversion analysis, see how efficiently does GOLDSTORM METALS CORP. generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -3.16x | €-653.19K | €-725.68K | €206.88K | ▼ -181.1% |
| 2025 | 3.89x | €1.09 Million | €-438.42K | €278.83K | ▲ +492.3% |
| 2024 | -0.99x | €-314.45K | €-623.31K | €316.88K | ▲ +47.7% |
| 2023 | -1.90x | €-464.60K | €-646.15K | €244.93K | ▼ -732854.4% |
| 2022 | 0.00x | €-1.00 | €-1.00 | €3.86K | — |