GOCL Corporation Limited (GOCLCORP) — Financial Flexibility Index
GOCL Corporation Limited (GOCLCORP) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Rs-178.20 Million (operating CF Rs-220.22 Million minus capex Rs42.02 Million) represents 0% of total liabilities (Rs7.54 Billion). Check GOCL Corporation Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GOCL Corporation Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for GOCL Corporation Limited across 21 annual periods. See how liquid is GOCL Corporation Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GOCL Corporation Limited (2005–2025)
Year-by-year free cash flow to debt coverage for GOCL Corporation Limited. For the full company profile including market capitalisation, see GOCL Corporation Limited (GOCLCORP) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Rs304.13 Million | Rs156.72 Million | Rs15.32 Billion | ▼ -47.1% |
| 2024 | 0.04x | Rs555.92 Million | Rs400.03 Million | Rs14.81 Billion | ▲ +237.7% |
| 2023 | -0.03x | Rs-571.19 Million | Rs-766.37 Million | Rs20.95 Billion | ▼ -12.3% |
| 2022 | -0.02x | Rs-507.98 Million | Rs-617.13 Million | Rs20.92 Billion | ▼ -310.4% |
| 2021 | 0.01x | Rs148.84 Million | Rs72.30 Million | Rs12.89 Billion | ▲ +248.8% |
| 2020 | 0.00x | Rs45.48 Million | Rs-126.95 Million | Rs13.74 Billion | ▼ -95.3% |
| 2019 | 0.07x | Rs522.40 Million | Rs384.40 Million | Rs7.44 Billion | ▲ +116.6% |
| 2018 | 0.03x | Rs319.54 Million | Rs113.70 Million | Rs9.85 Billion | ▲ +3.6% |
| 2017 | 0.03x | Rs380.88 Million | Rs270.34 Million | Rs12.16 Billion | ▼ -7.4% |
| 2016 | 0.03x | Rs488.10 Million | Rs400.89 Million | Rs14.43 Billion | ▲ +498.7% |
| 2015 | -0.01x | Rs-129.29 Million | Rs-204.23 Million | Rs15.23 Billion | ▼ -114.3% |
| 2014 | 0.06x | Rs1.05 Billion | Rs510.02 Million | Rs17.70 Billion | ▲ +21.4% |
| 2013 | 0.05x | Rs1.16 Billion | Rs1.04 Billion | Rs23.70 Billion | ▲ +416.6% |
| 2012 | -0.02x | Rs-106.12 Million | Rs-219.01 Million | Rs6.89 Billion | ▼ -130.1% |
| 2011 | 0.05x | Rs284.60 Million | Rs179.08 Million | Rs5.56 Billion | ▼ -74.6% |
| 2010 | 0.20x | Rs1.19 Billion | Rs1.06 Billion | Rs5.91 Billion | ▲ +516.9% |
| 2009 | 0.03x | Rs238.62 Million | Rs-442.94 Million | Rs7.30 Billion | ▲ +132.6% |
| 2008 | -0.10x | Rs-422.83 Million | Rs-679.34 Million | Rs4.22 Billion | ▼ -314.1% |
| 2007 | 0.05x | Rs202.84 Million | Rs-337.40 Million | Rs4.33 Billion | ▲ +1876.1% |
| 2006 | 0.00x | Rs7.35 Million | Rs-198.01 Million | Rs3.10 Billion | ▼ -98.5% |
| 2005 | 0.16x | Rs443.51 Million | Rs120.80 Million | Rs2.72 Billion | — |