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 GDP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Goldplat PLC cash conversion from operations.
Annual Financial Flexibility Index for Goldplat PLC (2007–2024)
Year-by-year free cash flow to debt coverage for Goldplat PLC. Explore Goldplat PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |