Golden Matrix Group Inc Financial Flexibility Index
Golden Matrix Group Inc 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). Explore reinvestment intensity of Golden Matrix Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Golden Matrix Group Inc (2009–2025)
Financial flexibility index of Golden Matrix Group Inc from 2009 to 2025. Historical Financial Flexibility Index trend for Golden Matrix Group Inc across 17 annual periods. Check GMGI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Golden Matrix Group Inc Financial Flexibility Index by Year (2009–2025)
Golden Matrix Group Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Golden Matrix Group Inc. For the full cash flow conversion analysis, see Golden Matrix Group Inc cash flow conversion.
| 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 | — |