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). Also explore GPM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check GPM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of Golden Prospect Precious Metals Ltd.
| 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 | — |