Go Fashion (India) Limited (GOCOLORS) — Financial Flexibility Index
Go Fashion (India) Limited (GOCOLORS) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of Rs1.15 Billion (operating CF Rs951.10 Million minus capex Rs196.12 Million) represents 0% of total liabilities (Rs6.26 Billion). Check GOCOLORS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Go Fashion (India) Limited Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Go Fashion (India) Limited across 8 annual periods. See Go Fashion (India) Limited (GOCOLORS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Go Fashion (India) Limited (2019–2026)
Year-by-year free cash flow to debt coverage for Go Fashion (India) Limited. For the full company profile including market capitalisation, see market cap of Go Fashion (India) Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.36x | Rs2.19 Billion | Rs1.80 Billion | Rs6.05 Billion | ▼ -11.8% |
| 2025 | 0.41x | Rs2.39 Billion | Rs1.99 Billion | Rs5.83 Billion | ▼ -16.3% |
| 2024 | 0.49x | Rs2.62 Billion | Rs2.19 Billion | Rs5.36 Billion | ▲ +43.1% |
| 2023 | 0.34x | Rs1.39 Billion | Rs1.04 Billion | Rs4.06 Billion | ▲ +102.3% |
| 2022 | 0.17x | Rs528.76 Million | Rs330.19 Million | Rs3.13 Billion | ▼ -55.1% |
| 2021 | 0.38x | Rs998.81 Million | Rs898.53 Million | Rs2.65 Billion | ▲ +2.2% |
| 2020 | 0.37x | Rs857.06 Million | Rs572.11 Million | Rs2.33 Billion | ▲ +8.2% |
| 2019 | 0.34x | Rs597.84 Million | Rs332.86 Million | Rs1.76 Billion | — |