Great Western Mining Corp Plc (8GW) — Financial Flexibility Index

Latest as of June 2023: -0.92x

Great Western Mining Corp Plc (8GW) has a Financial Flexibility Index of -0.92x as of June 2023. Free cash flow of €-243.05K (operating CF €-243.05K minus capex €0.00) represents -1% of total liabilities (€264.03K). Check total reinvestment intensity of Great Western Mining Corp Plc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.92x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-243.05K
Operating CF − Capex

Total Liabilities

€264.03K
EUR

Capital Expenditures

€0.00
EUR

Great Western Mining Corp Plc Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Great Western Mining Corp Plc across 18 annual periods. For the full cash flow conversion analysis, see 8GW cash flow metrics.

Annual Financial Flexibility Index for Great Western Mining Corp Plc (2008–2025)

Year-by-year free cash flow to debt coverage for Great Western Mining Corp Plc. Explore Great Western Mining Corp Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.06x €-49.63K €-858.17K €770.40K ▲ +90.1%
2024 -0.65x €-294.97K €-763.27K €453.84K ▲ +37.4%
2023 -1.04x €-657.05K €-1.06 Million €633.02K ▼ -1691.3%
2022 0.07x €22.11K €-933.96K €339.02K ▲ +115.6%
2021 -0.42x €-153.14K €-810.87K €366.28K ▲ +68.6%
2020 -1.33x €-577.29K €-774.27K €433.00K ▼ -21.1%
2019 -1.10x €-385.80K €-592.54K €350.43K ▼ -119.9%
2018 5.53x €1.76 Million €-566.23K €317.65K ▲ +204.5%
2017 -5.29x €-353.57K €-661.05K €66.87K ▼ -167.5%
2016 -1.98x €-143.15K €-291.42K €72.44K ▲ +37.6%
2015 -3.17x €-298.62K €-531.77K €94.31K ▼ -151.9%
2014 6.11x €894.72K €-190.93K €146.55K ▲ +503.4%
2013 -1.51x €-428.69K €-526.29K €283.23K ▼ -962.3%
2012 0.18x €52.51K €-280.09K €299.17K ▲ +106.4%
2011 -2.74x €-550.71K €-985.30K €201.13K ▼ -923.9%
2010 0.33x €130.72K €38.51K €393.31K ▲ +106.4%
2009 -5.17x €-174.59K €-292.86K €33.79K ▼ -37.5%
2008 -3.76x €-259.11K €-350.01K €68.96K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities