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 how strategically is Golden Matrix Group Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Golden Matrix Group Inc to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Golden Matrix Group Inc stock valuation.
| 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 | — |