Goldplat PLC (GDP) — Financial Flexibility Index
Goldplat PLC (GDP) has a Financial Flexibility Index of 0.07x as of December 2024. Free cash flow of GBX1.06 Million (operating CF GBX198.00K minus capex GBX861.00K) represents 0% of total liabilities (GBX16.02 Million). Check Goldplat PLC (GDP) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Goldplat PLC Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Goldplat PLC across 18 annual periods. See Goldplat PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Goldplat PLC (2007–2024)
Year-by-year free cash flow to debt coverage for Goldplat PLC. For the full company profile including market capitalisation, see GDP market cap.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | GBX4.79 Million | GBX3.87 Million | GBX29.47 Million | ▲ +43.2% |
| 2023 | 0.11x | GBX5.25 Million | GBX3.34 Million | GBX46.23 Million | ▼ -41.6% |
| 2022 | 0.19x | GBX3.85 Million | GBX3.00 Million | GBX19.77 Million | ▲ +4.1% |
| 2021 | 0.19x | GBX3.29 Million | GBX2.31 Million | GBX17.59 Million | ▼ -38.4% |
| 2020 | 0.30x | GBX3.61 Million | GBX3.25 Million | GBX11.89 Million | ▲ +126.1% |
| 2019 | 0.13x | GBX1.85 Million | GBX1.30 Million | GBX13.83 Million | ▼ -42.0% |
| 2018 | 0.23x | GBX3.20 Million | GBX1.46 Million | GBX13.83 Million | ▲ +26.3% |
| 2017 | 0.18x | GBX3.52 Million | GBX1.77 Million | GBX19.23 Million | ▼ -44.4% |
| 2016 | 0.33x | GBX4.16 Million | GBX2.87 Million | GBX12.61 Million | ▲ +152.2% |
| 2015 | 0.13x | GBX1.13 Million | GBX219.00K | GBX8.63 Million | ▼ -8.8% |
| 2014 | 0.14x | GBX980.00K | GBX470.00K | GBX6.84 Million | ▼ -69.9% |
| 2013 | 0.48x | GBX2.34 Million | GBX1.01 Million | GBX4.90 Million | ▼ -64.6% |
| 2012 | 1.35x | GBX9.36 Million | GBX5.48 Million | GBX6.94 Million | ▲ +321.8% |
| 2011 | 0.32x | GBX1.77 Million | GBX-52.00K | GBX5.53 Million | ▼ -1.5% |
| 2010 | 0.32x | GBX1.48 Million | GBX498.00K | GBX4.57 Million | ▼ -42.7% |
| 2009 | 0.57x | GBX1.61 Million | GBX944.00K | GBX2.85 Million | ▼ -21.1% |
| 2008 | 0.72x | GBX1.55 Million | GBX693.00K | GBX2.16 Million | ▼ -19.3% |
| 2007 | 0.89x | GBX1.09 Million | GBX515.00K | GBX1.22 Million | — |