Gold Fields Ltd ADR (GFI) — Financial Flexibility Index

Latest as of December 2025: 0.55x

Gold Fields Ltd ADR (GFI) has a Financial Flexibility Index of 0.55x as of December 2025. Free cash flow of $3.61 Billion (operating CF $2.85 Billion minus capex $755.55 Million) represents 1% of total liabilities ($6.55 Billion). Check strategic asset allocation of Gold Fields Ltd ADR to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.55x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.61 Billion
Operating CF − Capex

Total Liabilities

$6.55 Billion
USD

Capital Expenditures

$755.55 Million
USD

Gold Fields Ltd ADR Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Gold Fields Ltd ADR across 35 annual periods. See working capital position of Gold Fields Ltd ADR to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Gold Fields Ltd ADR (1991–2025)

Year-by-year free cash flow to debt coverage for Gold Fields Ltd ADR. For the full company profile including market capitalisation, see Gold Fields Ltd ADR (GFI) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.91x $5.97 Billion $4.55 Billion $6.55 Billion ▲ +35.8%
2024 0.67x $3.21 Billion $1.96 Billion $4.78 Billion ▼ -9.8%
2023 0.74x $2.69 Billion $1.56 Billion $3.61 Billion ▼ -18.9%
2022 0.92x $2.75 Billion $1.68 Billion $3.00 Billion ▲ +11.9%
2021 0.82x $2.64 Billion $1.55 Billion $3.22 Billion ▲ +63.2%
2020 0.50x $1.83 Billion $1.25 Billion $3.64 Billion ▲ +22.2%
2019 0.41x $1.50 Billion $890.50 Million $3.65 Billion ▼ -2.1%
2018 0.42x $1.43 Billion $614.20 Million $3.40 Billion ▼ -16.9%
2017 0.51x $1.63 Billion $794.80 Million $3.22 Billion ▼ -10.7%
2016 0.57x $1.78 Billion $956.70 Million $3.15 Billion ▲ +18.7%
2015 0.48x $1.37 Billion $759.00 Million $2.88 Billion ▲ +0.9%
2014 0.47x $1.45 Billion $838.30 Million $3.06 Billion ▲ +6.5%
2013 0.44x $1.40 Billion $528.30 Million $3.16 Billion ▼ -17.1%
2012 0.54x $2.47 Billion $1.15 Billion $4.61 Billion ▼ -26.0%
2011 0.72x $3.06 Billion $1.91 Billion $4.23 Billion ▲ +26.6%
2010 0.57x $2.08 Billion $1.16 Billion $3.63 Billion ▲ +6.5%
2009 0.54x $1.50 Billion $657.20 Million $2.80 Billion ▼ -20.3%
2008 0.67x $2.05 Billion $899.00 Million $3.05 Billion ▲ +109.0%
2007 0.32x $1.00 Billion $205.20 Million $3.11 Billion ▼ -11.0%
2006 0.36x $720.80 Million $465.40 Million $1.99 Billion ▲ +22.2%
2005 0.30x $499.60 Million $181.90 Million $1.69 Billion ▼ -45.9%
2004 0.55x $659.80 Million $242.40 Million $1.21 Billion ▲ +0.0%
2003 0.55x $659.80 Million $242.40 Million $1.21 Billion ▼ -29.1%
2002 0.77x $718.60 Million $465.70 Million $931.10 Million ▲ +9.2%
2001 0.71x $594.00 Million $440.30 Million $840.70 Million ▲ +26.9%
2000 0.56x $357.10 Million $207.80 Million $641.20 Million ▲ +47.4%
1999 0.38x $299.20 Million $191.70 Million $792.00 Million ▼ -85.3%
1998 2.57x $567.20 Million $205.00 Million $221.10 Million ▼ -6.7%
1997 2.75x $169.10 Million $72.60 Million $61.50 Million ▼ -22.1%
1996 3.53x $314.00 Million $191.10 Million $89.00 Million ▲ +1.6%
1995 3.47x $340.50 Million $220.90 Million $98.10 Million ▲ +133.2%
1994 1.49x $314.80 Million $202.50 Million $211.50 Million ▼ -5.8%
1993 1.58x $405.00 Million $316.40 Million $256.20 Million ▼ -44.0%
1992 2.82x $346.60 Million $262.90 Million $122.80 Million ▲ +2.1%
1991 2.77x $408.70 Million $338.30 Million $147.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities