GOLCONDA GOLD LTD Financial Flexibility Index
GOLCONDA GOLD LTD financial flexibility index. GOLCONDA GOLD LTD (Y87) has a Financial Flexibility Index of 0.29x as of December 2025. Free cash flow of €4.52 Million (operating CF €3.05 Million minus capex €1.47 Million) represents 0% of total liabilities (€15.40 Million). Explore GOLCONDA GOLD LTD capital spending ratio 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 GOLCONDA GOLD LTD (2021–2025)
Financial flexibility index of GOLCONDA GOLD LTD from 2021 to 2025. Historical Financial Flexibility Index trend for GOLCONDA GOLD LTD across 5 annual periods. Check GOLCONDA GOLD LTD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GOLCONDA GOLD LTD Financial Flexibility Index by Year (2021–2025)
GOLCONDA GOLD LTD financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for GOLCONDA GOLD LTD. For the full cash flow conversion analysis, see Y87 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | €14.96 Million | €10.39 Million | €15.40 Million | ▲ +96.6% |
| 2024 | 0.49x | €7.72 Million | €4.54 Million | €15.61 Million | ▲ +383.9% |
| 2023 | 0.10x | €1.13 Million | €-18.76K | €11.11 Million | ▼ -60.3% |
| 2022 | 0.26x | €2.38 Million | €1.15 Million | €9.27 Million | ▼ -58.0% |
| 2021 | 0.61x | €16.98 Million | €7.11 Million | €27.73 Million | — |