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 Golden Prospect Precious Metals Ltd (GPM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Golden Prospect Precious Metals Ltd cash conversion from operations.
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. Explore Golden Prospect Precious Metals Ltd (GPM) 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 | -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 | — |