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 Go Fashion (India) 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
Go Fashion (India) Limited Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Go Fashion (India) Limited across 8 annual periods. For the full cash flow conversion analysis, see Go Fashion (India) Limited operating cash flow efficiency.
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. Explore Go Fashion (India) Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |