Great Western Mining Corp Plc Financial Flexibility Index

Latest as of June 2023: -0.92x

Great Western Mining Corp Plc financial flexibility index. 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). See Great Western Mining Corp Plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Great Western Mining Corp Plc from 2008 to 2025. Historical Financial Flexibility Index trend for Great Western Mining Corp Plc across 18 annual periods. Explore 8GW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Great Western Mining Corp Plc financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Great Western Mining Corp Plc. For the full cash flow conversion analysis, see Great Western Mining Corp Plc operating cash flow efficiency.

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