Griffin Mining (GFM) — Financial Flexibility Index
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). Check cash flow reinvestment rate of Griffin Mining to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Griffin Mining Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Griffin Mining across 20 annual periods. For the full cash flow conversion analysis, see Griffin Mining (GFM) cash conversion ratio.
Annual Financial Flexibility Index for Griffin Mining (2005–2024)
Year-by-year free cash flow to debt coverage for Griffin Mining. Explore Griffin Mining (GFM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |