GOLDSTONE RES LTD. LS-01 Financial Flexibility Index
GOLDSTONE RES LTD. LS-01 financial flexibility index. GOLDSTONE RES LTD. LS-01 (GVL1) has a Financial Flexibility Index of 0.20x as of December 2024. Free cash flow of €2.72 Million (operating CF €49.48K minus capex €2.67 Million) represents 0% of total liabilities (€13.63 Million). Explore capital reinvestment ratio of GOLDSTONE RES LTD. LS-01 to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GOLDSTONE RES LTD. LS-01 (2021–2024)
Financial flexibility index of GOLDSTONE RES LTD. LS-01 from 2021 to 2024. Historical Financial Flexibility Index trend for GOLDSTONE RES LTD. LS-01 across 4 annual periods. Check GVL1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
GOLDSTONE RES LTD. LS-01 Financial Flexibility Index by Year (2021–2024)
GOLDSTONE RES LTD. LS-01 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for GOLDSTONE RES LTD. LS-01. For the full cash flow conversion analysis, see GVL1 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | €2.72 Million | €49.48K | €13.63 Million | ▲ +603.3% |
| 2023 | -0.04x | €-518.96K | €-1.70 Million | €13.09 Million | ▼ -114.8% |
| 2022 | 0.27x | €2.22 Million | €621.64K | €8.28 Million | ▼ -54.4% |
| 2021 | 0.59x | €4.60 Million | €-1.02 Million | €7.84 Million | — |