Golden Metal Resources PLC Financial Flexibility Index
Golden Metal Resources PLC 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). See how much free cash does Golden Metal Resources PLC generate 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 Golden Metal Resources PLC (2022–2025)
Financial flexibility index of Golden Metal Resources PLC from 2022 to 2025. Historical Financial Flexibility Index trend for Golden Metal Resources PLC across 4 annual periods. Explore GMET operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Golden Metal Resources PLC Financial Flexibility Index by Year (2022–2025)
Golden Metal Resources PLC financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Golden Metal Resources PLC. For the full cash flow conversion analysis, see Golden Metal Resources PLC (GMET) cash conversion ratio.
| 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 | — |