Golden Metal Resources PLC (GMET) — Financial Flexibility Index
Golden Metal Resources PLC (GMET) has a Financial Flexibility Index of -1.43x as of December 2023. Free cash flow of GBX-341.97K (operating CF GBX-482.19K minus capex GBX140.22K) represents -1% of total liabilities (GBX239.00K). Check financial resilience of Golden Metal Resources PLC to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Golden Metal Resources PLC Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Golden Metal Resources PLC across 4 annual periods. See Golden Metal Resources PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Golden Metal Resources PLC (2022–2025)
Year-by-year free cash flow to debt coverage for Golden Metal Resources PLC. For the full company profile including market capitalisation, see Golden Metal Resources PLC market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.89x | GBX6.92 Million | GBX-1.12 Million | GBX1.78 Million | ▲ +283.8% |
| 2024 | 1.01x | GBX838.00K | GBX-658.00K | GBX826.00K | ▲ +97.2% |
| 2023 | 0.51x | GBX213.00K | GBX-161.00K | GBX414.00K | ▲ +110.1% |
| 2022 | -5.09x | GBX-628.35K | GBX-628.35K | GBX123.51K | — |