GCM Resources Plc (GCM) — Financial Flexibility Index
GCM Resources Plc (GCM) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of GBX-330.00K (operating CF GBX-330.00K minus capex GBX0.00) represents 0% of total liabilities (GBX7.58 Million). Check GCM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GCM Resources Plc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for GCM Resources Plc across 25 annual periods. For the full cash flow conversion analysis, see GCM operating cash flow.
Annual Financial Flexibility Index for GCM Resources Plc (2001–2025)
Year-by-year free cash flow to debt coverage for GCM Resources Plc. Explore debt repayment capacity of GCM Resources Plc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | GBX-230.00K | GBX-751.00K | GBX7.58 Million | ▲ +32.9% |
| 2024 | -0.05x | GBX-319.00K | GBX-763.00K | GBX7.05 Million | ▼ -1122.5% |
| 2023 | 0.00x | GBX29.00K | GBX-627.00K | GBX6.56 Million | ▲ +108.2% |
| 2022 | -0.05x | GBX-326.00K | GBX-846.00K | GBX6.08 Million | ▼ -232.0% |
| 2021 | 0.04x | GBX231.00K | GBX-326.00K | GBX5.69 Million | ▲ +185.6% |
| 2020 | -0.05x | GBX-206.00K | GBX-572.00K | GBX4.34 Million | ▼ -193.8% |
| 2019 | 0.05x | GBX154.00K | GBX-427.00K | GBX3.04 Million | ▲ +113.1% |
| 2018 | -0.39x | GBX-679.00K | GBX-1.15 Million | GBX1.76 Million | ▼ -897.4% |
| 2017 | 0.05x | GBX98.00K | GBX-383.00K | GBX2.03 Million | ▼ -60.9% |
| 2016 | 0.12x | GBX216.00K | GBX-389.00K | GBX1.75 Million | ▲ +127.3% |
| 2015 | -0.45x | GBX-261.00K | GBX-812.00K | GBX576.00K | ▼ -188.8% |
| 2014 | 0.51x | GBX126.00K | GBX-724.00K | GBX247.00K | ▼ -75.4% |
| 2013 | 2.08x | GBX938.00K | GBX-1.56 Million | GBX452.00K | ▲ +57.7% |
| 2012 | 1.32x | GBX587.00K | GBX-1.79 Million | GBX446.00K | ▼ -29.6% |
| 2011 | 1.87x | GBX1.07 Million | GBX-1.71 Million | GBX572.00K | ▲ +386.1% |
| 2010 | 0.38x | GBX789.00K | GBX-1.71 Million | GBX2.05 Million | ▲ +149.2% |
| 2009 | 0.15x | GBX307.00K | GBX-2.46 Million | GBX1.99 Million | ▲ +298.3% |
| 2008 | 0.04x | GBX395.00K | GBX-1.80 Million | GBX10.20 Million | ▼ -96.9% |
| 2007 | 1.26x | GBX1.62 Million | GBX-1.54 Million | GBX1.29 Million | ▼ -91.2% |
| 2006 | 14.24x | GBX6.66 Million | GBX-1.14 Million | GBX468.00K | ▲ +168.8% |
| 2005 | 5.30x | GBX6.25 Million | GBX-1.27 Million | GBX1.18 Million | ▲ +7421.8% |
| 2004 | 0.07x | GBX12.00K | GBX-575.00K | GBX170.36K | ▲ +145.6% |
| 2003 | -0.15x | GBX-36.00K | GBX-36.00K | GBX233.00K | ▲ +68.1% |
| 2002 | -0.48x | GBX-77.00K | GBX-77.00K | GBX159.00K | ▼ -40.8% |
| 2001 | -0.34x | GBX-152.00K | GBX-152.00K | GBX442.00K | — |