Go Fashion (India) Limited (GOCOLORS) — Financial Flexibility Index
Go Fashion (India) Limited (GOCOLORS) has a Financial Flexibility Index of 0.12x as of September 2023. Free cash flow of Rs516.77 Million (operating CF Rs516.77 Million minus capex Rs0.00) represents 0% of total liabilities (Rs4.35 Billion). Also explore Go Fashion (India) Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Go Fashion (India) Limited Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Go Fashion (India) Limited across 7 annual periods. Check Go Fashion (India) Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Go Fashion (India) Limited (2019–2025)
Year-by-year free cash flow to debt coverage for Go Fashion (India) Limited. For the full company profile including market capitalisation, see Go Fashion (India) Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |