Goa Carbon Limited Financial Flexibility Index
Goa Carbon Limited financial flexibility index. Goa Carbon Limited (GOACARBON) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of Rs-242.06 Million (operating CF Rs-297.20 Million minus capex Rs55.14 Million) represents 0% of total liabilities (Rs4.22 Billion). See Goa Carbon Limited (GOACARBON) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Goa Carbon Limited (2007–2026)
Financial flexibility index of Goa Carbon Limited from 2007 to 2026. Historical Financial Flexibility Index trend for Goa Carbon Limited across 20 annual periods. Check Goa Carbon Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Goa Carbon Limited Financial Flexibility Index by Year (2007–2026)
Goa Carbon Limited financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Goa Carbon Limited. For the full cash flow conversion analysis, see Goa Carbon Limited (GOACARBON) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.32x | Rs652.57 Million | Rs590.67 Million | Rs2.01 Billion | ▲ +300.2% |
| 2025 | -0.16x | Rs-507.01 Million | Rs-539.29 Million | Rs3.13 Billion | ▼ -129.6% |
| 2024 | 0.55x | Rs2.00 Billion | Rs1.96 Billion | Rs3.66 Billion | ▲ +776.2% |
| 2023 | 0.06x | Rs363.23 Million | Rs-1.16 Billion | Rs5.83 Billion | ▲ +150.9% |
| 2022 | -0.12x | Rs-382.28 Million | Rs-399.00 Million | Rs3.12 Billion | ▼ -73.9% |
| 2021 | -0.07x | Rs-134.05 Million | Rs-150.66 Million | Rs1.91 Billion | ▼ -275.9% |
| 2020 | 0.04x | Rs53.20 Million | Rs34.52 Million | Rs1.33 Billion | ▼ -91.6% |
| 2019 | 0.47x | Rs1.11 Billion | Rs1.10 Billion | Rs2.35 Billion | ▲ +243.1% |
| 2018 | 0.14x | Rs318.51 Million | Rs267.81 Million | Rs2.30 Billion | ▲ +62.5% |
| 2017 | 0.09x | Rs155.58 Million | Rs151.39 Million | Rs1.83 Billion | ▼ -52.7% |
| 2016 | 0.18x | Rs409.46 Million | Rs382.52 Million | Rs2.27 Billion | ▲ +391.2% |
| 2015 | -0.06x | Rs-110.34 Million | Rs-137.28 Million | Rs1.78 Billion | ▼ -16.1% |
| 2014 | -0.05x | Rs-133.00 Million | Rs-302.80 Million | Rs2.50 Billion | ▼ -109.3% |
| 2013 | 0.58x | Rs886.23 Million | Rs832.01 Million | Rs1.54 Billion | ▲ +580.9% |
| 2012 | -0.12x | Rs-226.24 Million | Rs-231.05 Million | Rs1.89 Billion | ▲ +44.2% |
| 2011 | -0.21x | Rs-429.60 Million | Rs-435.29 Million | Rs2.00 Billion | ▼ -138.0% |
| 2010 | 0.56x | Rs719.11 Million | Rs686.17 Million | Rs1.28 Billion | ▲ +904.8% |
| 2009 | -0.07x | Rs-151.93 Million | Rs-161.41 Million | Rs2.17 Billion | ▼ -244.1% |
| 2008 | 0.05x | Rs82.27 Million | Rs73.51 Million | Rs1.69 Billion | ▼ -60.3% |
| 2007 | 0.12x | Rs365.73 Million | Rs351.15 Million | Rs2.99 Billion | — |