Godha Cabcon & Insulation Limited (GODHA) — 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). Check Godha Cabcon & Insulation Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Godha Cabcon & Insulation Limited Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Godha Cabcon & Insulation Limited across 13 annual periods. For the full cash flow conversion analysis, see Godha Cabcon & Insulation Limited (GODHA) cash conversion ratio.
Annual Financial Flexibility Index for Godha Cabcon & Insulation Limited (2012–2024)
Year-by-year free cash flow to debt coverage for Godha Cabcon & Insulation Limited. Explore GODHA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |