GOLCONDA GOLD LTD (Y87) — 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). Check total reinvestment intensity of GOLCONDA GOLD LTD to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GOLCONDA GOLD LTD Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for GOLCONDA GOLD LTD across 5 annual periods. For the full cash flow conversion analysis, see GOLCONDA GOLD LTD cash conversion from operations.
Annual Financial Flexibility Index for GOLCONDA GOLD LTD (2021–2025)
Year-by-year free cash flow to debt coverage for GOLCONDA GOLD LTD. Explore debt repayment capacity of GOLCONDA GOLD LTD to assess how comfortably operating cash covers total debt obligations.
| 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 | — |