Goldplat PLC Financial Flexibility Index
Goldplat PLC 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). See Goldplat PLC (GDP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Goldplat PLC (2007–2024)
Financial flexibility index of Goldplat PLC from 2007 to 2024. Historical Financial Flexibility Index trend for Goldplat PLC across 18 annual periods. Check cash flow quality index of Goldplat PLC to evaluate the quality of earnings relative to operating cash generation.
Goldplat PLC Financial Flexibility Index by Year (2007–2024)
Goldplat PLC financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Goldplat PLC. For the full cash flow conversion analysis, see how efficiently does Goldplat PLC generate cash.
| 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 | — |