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). Also explore GOLCONDA GOLD LTD (Y87) equity growth momentum to track the company's year-over-year net asset growth rate.

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 Y87 equity to assets ratio to measure how much of total assets are equity-financed.

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 Y87 market cap overview.

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