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). Also explore 8GW net asset momentum to track the company's year-over-year net asset growth rate.

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 (2008–2024)

Historical Financial Flexibility Index trend for Great Western Mining Corp Plc across 17 annual periods. Check how strategically is Great Western Mining Corp Plc's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Great Western Mining Corp Plc (2008–2024)

Year-by-year free cash flow to debt coverage for Great Western Mining Corp Plc. For the full company profile including market capitalisation, see Great Western Mining Corp Plc stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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