Godha Cabcon & Insulation Limited Financial Flexibility Index
Godha Cabcon & Insulation Limited financial flexibility index. Godha Cabcon & Insulation Limited (GODHA) has a Financial Flexibility Index of -0.61x as of March 2025. Free cash flow of Rs-1.06 Billion (operating CF Rs-1.06 Billion minus capex Rs339.00K) represents -1% of total liabilities (Rs1.73 Billion). See Godha Cabcon & Insulation Limited (GODHA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Godha Cabcon & Insulation Limited (2012–2024)
Financial flexibility index of Godha Cabcon & Insulation Limited from 2012 to 2024. Historical Financial Flexibility Index trend for Godha Cabcon & Insulation Limited across 13 annual periods. Check GODHA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Godha Cabcon & Insulation Limited Financial Flexibility Index by Year (2012–2024)
Godha Cabcon & Insulation Limited financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Godha Cabcon & Insulation Limited. For the full cash flow conversion analysis, see how efficiently does Godha Cabcon & Insulation Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.55x | Rs-959.55 Million | Rs-959.89 Million | Rs1.73 Billion | ▼ -540.7% |
| 2023 | -0.09x | Rs-1.90 Million | Rs-461.03 Million | Rs21.96 Million | ▼ -106.0% |
| 2022 | 1.43x | Rs40.29 Million | Rs40.29 Million | Rs28.09 Million | ▼ -6.7% |
| 2021 | 1.54x | Rs66.25 Million | Rs30.35 Million | Rs43.10 Million | ▲ +895.8% |
| 2020 | -0.19x | Rs-16.19 Million | Rs-16.95 Million | Rs83.81 Million | ▼ -408.3% |
| 2019 | 0.06x | Rs8.68 Million | Rs2.60 Million | Rs138.53 Million | ▲ +117.2% |
| 2018 | -0.36x | Rs-73.63 Million | Rs-74.88 Million | Rs201.90 Million | ▲ +32.4% |
| 2017 | -0.54x | Rs-97.27 Million | Rs-116.51 Million | Rs180.28 Million | ▼ -699.6% |
| 2016 | -0.07x | Rs-13.90 Million | Rs-13.90 Million | Rs205.93 Million | ▲ +86.8% |
| 2015 | -0.51x | Rs-62.09 Million | Rs-62.09 Million | Rs121.42 Million | ▼ -1011.8% |
| 2014 | 0.06x | Rs3.33 Million | Rs3.33 Million | Rs59.45 Million | ▲ +386.7% |
| 2013 | 0.01x | Rs265.00K | Rs265.00K | Rs23.00 Million | ▼ -94.1% |
| 2012 | 0.19x | Rs3.59 Million | Rs3.59 Million | Rs18.43 Million | — |