Goenka Diamond and Jewels Limited (GOENKA) — Financial Flexibility Index
Goenka Diamond and Jewels Limited (GOENKA) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs515.00K (operating CF Rs515.00K minus capex Rs0.00) represents 0% of total liabilities (Rs5.59 Billion). Check asset allocation strategy of Goenka Diamond and Jewels Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Goenka Diamond and Jewels Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Goenka Diamond and Jewels Limited across 19 annual periods. See GOENKA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Goenka Diamond and Jewels Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Goenka Diamond and Jewels Limited. For the full company profile including market capitalisation, see market cap of Goenka Diamond and Jewels Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Rs0.00 | Rs-203.00K | Rs5.58 Billion | ▼ -100.0% |
| 2024 | 0.00x | Rs959.00K | Rs959.00K | Rs5.58 Billion | ▲ +186.3% |
| 2023 | 0.00x | Rs-1.11 Million | Rs-5.46 Million | Rs5.57 Billion | ▼ -103.7% |
| 2022 | 0.01x | Rs29.89 Million | Rs27.04 Million | Rs5.50 Billion | ▲ +329.6% |
| 2021 | 0.00x | Rs-13.01 Million | Rs-15.86 Million | Rs5.49 Billion | ▼ -497.8% |
| 2020 | 0.00x | Rs-2.21 Million | Rs-2.26 Million | Rs5.57 Billion | ▲ +59.3% |
| 2019 | 0.00x | Rs-5.42 Million | Rs-5.47 Million | Rs5.57 Billion | ▲ +8.0% |
| 2018 | 0.00x | Rs-5.80 Million | Rs-5.85 Million | Rs5.48 Billion | ▼ -161.9% |
| 2017 | 0.00x | Rs9.45 Million | Rs9.40 Million | Rs5.52 Billion | ▼ -99.3% |
| 2016 | 0.25x | Rs1.42 Billion | Rs1.42 Billion | Rs5.57 Billion | ▲ +755.6% |
| 2015 | 0.03x | Rs145.67 Million | Rs145.67 Million | Rs4.90 Billion | ▲ +197.4% |
| 2014 | -0.03x | Rs-134.04 Million | Rs-134.08 Million | Rs4.39 Billion | ▲ +41.1% |
| 2013 | -0.05x | Rs-183.41 Million | Rs-186.33 Million | Rs3.54 Billion | ▲ +64.0% |
| 2012 | -0.14x | Rs-399.80 Million | Rs-421.33 Million | Rs2.78 Billion | ▲ +61.8% |
| 2011 | -0.38x | Rs-846.38 Million | Rs-915.78 Million | Rs2.25 Billion | ▼ -3035.1% |
| 2010 | -0.01x | Rs-34.43 Million | Rs-43.07 Million | Rs2.86 Billion | ▲ +71.2% |
| 2009 | -0.04x | Rs-104.46 Million | Rs-141.45 Million | Rs2.50 Billion | ▼ -15065.1% |
| 2008 | 0.00x | Rs204.17K | Rs-10.66 Million | Rs731.45 Million | ▲ +100.3% |
| 2007 | -0.11x | Rs-48.91 Million | Rs-53.43 Million | Rs448.62 Million | — |