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 GMET total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Golden Metal Resources PLC.
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. Explore Golden Metal Resources PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |