Golden Matrix Group Inc (GMGI) — Financial Flexibility Index
Golden Matrix Group Inc (GMGI) has a Financial Flexibility Index of 0.37x as of January 2026. Free cash flow of $22.74 Million (operating CF $5.16 Million minus capex $17.58 Million) represents 0% of total liabilities ($61.44 Million). Check cash flow reinvestment rate of Golden Matrix Group Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Golden Matrix Group Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Golden Matrix Group Inc across 17 annual periods. For the full cash flow conversion analysis, see Golden Matrix Group Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Golden Matrix Group Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Golden Matrix Group Inc. Explore Golden Matrix Group Inc (GMGI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | $39.01 Million | $25.36 Million | $69.74 Million | ▲ +27.6% |
| 2024 | 0.44x | $45.91 Million | $23.92 Million | $104.77 Million | ▼ -13.6% |
| 2023 | 0.51x | $2.27 Million | $2.21 Million | $4.48 Million | ▼ -52.0% |
| 2022 | 1.06x | $2.93 Million | $2.77 Million | $2.77 Million | ▼ -94.4% |
| 2021 | 18.97x | $29.04 Million | $21.16 Million | $1.53 Million | ▲ +415.6% |
| 2020 | 3.68x | $2.03 Million | $1.88 Million | $552.61K | ▲ +351.4% |
| 2019 | 0.81x | $1.61 Million | $1.45 Million | $1.97 Million | ▲ +481.7% |
| 2018 | 0.14x | $302.72K | $302.72K | $2.16 Million | ▲ +1603.4% |
| 2017 | -0.01x | $-15.13K | $-15.13K | $1.62 Million | ▼ -2971.1% |
| 2016 | 0.00x | $1.30K | $1.30K | $3.99 Million | ▲ +100.0% |
| 2015 | -0.68x | $-2.01 Million | $-2.01 Million | $2.97 Million | ▼ -21.0% |
| 2014 | -0.56x | $-612.07K | $-612.07K | $1.09 Million | ▲ +26.0% |
| 2013 | -0.76x | $-256.81K | $-256.81K | $339.76K | ▼ -1.0% |
| 2012 | -0.75x | $-217.90K | $-224.87K | $291.13K | ▲ +61.2% |
| 2011 | -1.93x | $-250.39K | $-250.39K | $129.75K | ▲ +50.5% |
| 2010 | -3.90x | $-394.06K | $-421.02K | $101.05K | ▲ +51.2% |
| 2009 | -8.00x | $-107.09K | $-107.09K | $13.39K | — |