Golden Prospect Precious Metals Ltd (GPM) — Financial Flexibility Index
Golden Prospect Precious Metals Ltd (GPM) has a Financial Flexibility Index of -0.14x as of December 2024. Free cash flow of GBX-526.82K (operating CF GBX-526.82K minus capex GBX0.00) represents 0% of total liabilities (GBX3.68 Million). Check GPM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Golden Prospect Precious Metals Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Golden Prospect Precious Metals Ltd across 9 annual periods. See Golden Prospect Precious Metals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Golden Prospect Precious Metals Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Golden Prospect Precious Metals Ltd. For the full company profile including market capitalisation, see GPM stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.53x | GBX-1.96 Million | GBX-1.96 Million | GBX3.68 Million | ▼ -402.0% |
| 2023 | -0.11x | GBX-448.80K | GBX-448.80K | GBX4.23 Million | ▲ +58.1% |
| 2022 | -0.25x | GBX-889.18K | GBX-889.19K | GBX3.51 Million | ▼ -60.6% |
| 2021 | -0.16x | GBX-833.84K | GBX-833.84K | GBX5.29 Million | ▲ +34.6% |
| 2020 | -0.24x | GBX-472.82K | GBX-472.82K | GBX1.96 Million | ▼ -114.3% |
| 2019 | 1.68x | GBX952.40K | GBX952.40K | GBX565.72K | ▲ +417.6% |
| 2018 | 0.33x | GBX2.13 Million | GBX2.13 Million | GBX6.55 Million | ▲ +329.6% |
| 2017 | 0.08x | GBX411.79K | GBX411.79K | GBX5.44 Million | ▲ +110.5% |
| 2016 | -0.72x | GBX-3.05 Million | GBX-3.05 Million | GBX4.21 Million | — |