GOLDSTORM METALS CORP. (B2U) — Financial Flexibility Index
GOLDSTORM METALS CORP. (B2U) has a Financial Flexibility Index of -0.67x as of December 2025. Free cash flow of €-168.76K (operating CF €-168.76K minus capex €0.00) represents -1% of total liabilities (€252.00K). Check how tangible is GOLDSTORM METALS CORP.'s equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GOLDSTORM METALS CORP. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for GOLDSTORM METALS CORP. across 4 annual periods. For the full cash flow conversion analysis, see GOLDSTORM METALS CORP. (B2U) cash conversion ratio.
Annual Financial Flexibility Index for GOLDSTORM METALS CORP. (2022–2025)
Year-by-year free cash flow to debt coverage for GOLDSTORM METALS CORP.. Explore how well can GOLDSTORM METALS CORP. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |