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 total reinvestment intensity of Goenka Diamond and Jewels Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Goenka Diamond and Jewels Limited Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for Goenka Diamond and Jewels Limited across 20 annual periods. For the full cash flow conversion analysis, see GOENKA cash flow conversion.
Annual Financial Flexibility Index for Goenka Diamond and Jewels Limited (2007–2026)
Year-by-year free cash flow to debt coverage for Goenka Diamond and Jewels Limited. Explore how well can Goenka Diamond and Jewels Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |