GOLDSTONE RES LTD. LS-01 (GVL1) — 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). Check how aggressively does GOLDSTONE RES LTD. LS-01 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GOLDSTONE RES LTD. LS-01 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for GOLDSTONE RES LTD. LS-01 across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GOLDSTONE RES LTD. LS-01.
Annual Financial Flexibility Index for GOLDSTONE RES LTD. LS-01 (2021–2024)
Year-by-year free cash flow to debt coverage for GOLDSTONE RES LTD. LS-01. Explore GVL1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |