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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Goa Carbon Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Goa Carbon Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Goa Carbon Limited. For the full company profile including market capitalisation, see Goa Carbon Limited stock valuation.
| 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 | — |