Golden Prospect Precious Metals Ltd Financial Flexibility Index
Golden Prospect Precious Metals Ltd 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). See cash generation quality of Golden Prospect Precious Metals Ltd 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 Prospect Precious Metals Ltd (2016–2024)
Financial flexibility index of Golden Prospect Precious Metals Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Golden Prospect Precious Metals Ltd across 9 annual periods. Check GPM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Golden Prospect Precious Metals Ltd Financial Flexibility Index by Year (2016–2024)
Golden Prospect Precious Metals Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Golden Prospect Precious Metals Ltd. For the full cash flow conversion analysis, see Golden Prospect Precious Metals Ltd cash conversion from operations.
| 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 | — |