Goa Carbon Limited (GOACARBON) — 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). Check Goa Carbon Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Goa Carbon Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Goa Carbon Limited across 19 annual periods. For the full cash flow conversion analysis, see Goa Carbon Limited (GOACARBON) cash conversion ratio.
Annual Financial Flexibility Index for Goa Carbon Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Goa Carbon Limited. Explore GOACARBON operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |