GOLCONDA GOLD LTD (Y87) — Financial Flexibility Index
Latest as of December 2025:
0.29x
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).
Financial Flexibility Index
0.29x
Free Cash Flow / Total Liabilities
Free Cash Flow
€4.52 Million
Operating CF − Capex
Total Liabilities
€15.40 Million
EUR
Capital Expenditures
€1.47 Million
EUR
GOLCONDA GOLD LTD Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for GOLCONDA GOLD LTD across 5 annual periods. See GOLCONDA GOLD LTD (Y87) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GOLCONDA GOLD LTD (2021–2025)
Year-by-year free cash flow to debt coverage for GOLCONDA GOLD LTD. For the full company profile including market capitalisation, see GOLCONDA GOLD LTD (Y87) total market value.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities