Griffin Mining (GFM) — Financial Flexibility Index

Latest as of June 2024: 0.68x

Griffin Mining (GFM) has a Financial Flexibility Index of 0.68x as of June 2024. Free cash flow of GBX34.64 Million (operating CF GBX24.01 Million minus capex GBX10.63 Million) represents 1% of total liabilities (GBX51.26 Million). Also explore Griffin Mining (GFM) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.68x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX34.64 Million
Operating CF − Capex

Total Liabilities

GBX51.26 Million
GBX

Capital Expenditures

GBX10.63 Million
GBX

Griffin Mining Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Griffin Mining across 20 annual periods. Check how strategically is Griffin Mining's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Griffin Mining (2005–2024)

Year-by-year free cash flow to debt coverage for Griffin Mining. For the full company profile including market capitalisation, see Griffin Mining (GFM) total market value.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 1.23x GBX40.58 Million GBX19.58 Million GBX33.08 Million ▼ -11.9%
2023 1.39x GBX71.66 Million GBX48.38 Million GBX51.47 Million ▲ +126.0%
2022 0.62x GBX37.03 Million GBX15.73 Million GBX60.12 Million ▼ -43.2%
2021 1.08x GBX62.88 Million GBX42.88 Million GBX57.96 Million ▲ +37.2%
2020 0.79x GBX48.83 Million GBX24.40 Million GBX61.77 Million ▼ -36.8%
2019 1.25x GBX49.09 Million GBX21.64 Million GBX39.25 Million ▲ +34.5%
2018 0.93x GBX37.32 Million GBX20.44 Million GBX40.14 Million ▼ -36.5%
2017 1.47x GBX91.02 Million GBX77.44 Million GBX62.13 Million ▲ +300.1%
2016 0.37x GBX33.19 Million GBX21.90 Million GBX90.61 Million ▼ -7.9%
2015 0.40x GBX42.38 Million GBX26.14 Million GBX106.61 Million ▲ +17.3%
2014 0.34x GBX36.18 Million GBX12.75 Million GBX106.72 Million ▼ -17.8%
2013 0.41x GBX35.49 Million GBX28.00 Million GBX86.04 Million ▼ -33.0%
2012 0.62x GBX40.70 Million GBX32.24 Million GBX66.08 Million ▼ -72.1%
2011 2.21x GBX51.39 Million GBX41.71 Million GBX23.29 Million ▼ -30.8%
2010 3.19x GBX31.56 Million GBX17.06 Million GBX9.89 Million ▲ +74.3%
2009 1.83x GBX12.78 Million GBX5.43 Million GBX6.98 Million ▼ -37.6%
2008 2.94x GBX24.08 Million GBX12.62 Million GBX8.21 Million ▼ -43.2%
2007 5.17x GBX29.53 Million GBX18.49 Million GBX5.71 Million ▼ -35.2%
2006 7.97x GBX37.64 Million GBX31.88 Million GBX4.72 Million ▲ +150.4%
2005 3.18x GBX12.41 Million GBX1.67 Million GBX3.90 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities