Goenka Diamond and Jewels Limited Financial Flexibility Index
Goenka Diamond and Jewels Limited 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). Explore GOENKA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Goenka Diamond and Jewels Limited (2007–2026)
Financial flexibility index of Goenka Diamond and Jewels Limited from 2007 to 2026. Historical Financial Flexibility Index trend for Goenka Diamond and Jewels Limited across 20 annual periods. Check Goenka Diamond and Jewels Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Goenka Diamond and Jewels Limited Financial Flexibility Index by Year (2007–2026)
Goenka Diamond and Jewels Limited financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Goenka Diamond and Jewels Limited. For the full cash flow conversion analysis, see how efficiently does Goenka Diamond and Jewels Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | Rs2.39 Million | Rs2.39 Million | Rs5.59 Billion | — |
| 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 | — |