Gokaldas Exports Limited (GOKEX) — Financial Flexibility Index
Gokaldas Exports Limited (GOKEX) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of Rs2.19 Billion (operating CF Rs1.09 Billion minus capex Rs1.10 Billion) represents 0% of total liabilities (Rs17.43 Billion). Check GOKEX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gokaldas Exports Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Gokaldas Exports Limited across 22 annual periods. See how liquid is Gokaldas Exports Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gokaldas Exports Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Gokaldas Exports Limited. For the full company profile including market capitalisation, see Gokaldas Exports Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.10x | Rs2.17 Billion | Rs-107.16 Million | Rs21.94 Billion | ▼ -41.8% |
| 2025 | 0.17x | Rs2.48 Billion | Rs571.96 Million | Rs14.56 Billion | ▼ -51.8% |
| 2024 | 0.35x | Rs5.12 Billion | Rs-1.77 Billion | Rs14.50 Billion | ▼ -68.1% |
| 2023 | 1.11x | Rs5.04 Billion | Rs3.69 Billion | Rs4.56 Billion | ▲ +182.5% |
| 2022 | 0.39x | Rs1.97 Billion | Rs1.17 Billion | Rs5.03 Billion | ▲ +76.9% |
| 2021 | 0.22x | Rs1.55 Billion | Rs1.19 Billion | Rs7.00 Billion | ▲ +13.3% |
| 2020 | 0.20x | Rs1.36 Billion | Rs986.03 Million | Rs6.98 Billion | ▲ +47.1% |
| 2019 | 0.13x | Rs755.61 Million | Rs511.40 Million | Rs5.69 Billion | ▲ +125.8% |
| 2018 | 0.06x | Rs382.42 Million | Rs251.74 Million | Rs6.50 Billion | ▲ +279.2% |
| 2017 | 0.02x | Rs77.15 Million | Rs-46.59 Million | Rs4.97 Billion | ▼ -91.0% |
| 2016 | 0.17x | Rs895.87 Million | Rs825.09 Million | Rs5.20 Billion | ▲ +15.8% |
| 2015 | 0.15x | Rs743.74 Million | Rs679.38 Million | Rs5.00 Billion | ▲ +74.1% |
| 2014 | 0.09x | Rs430.67 Million | Rs400.39 Million | Rs5.04 Billion | ▲ +180.4% |
| 2013 | -0.11x | Rs-550.97 Million | Rs-661.51 Million | Rs5.19 Billion | ▼ -133.7% |
| 2012 | 0.32x | Rs1.23 Billion | Rs1.12 Billion | Rs3.89 Billion | ▲ +14.4% |
| 2011 | 0.28x | Rs1.22 Billion | Rs852.28 Million | Rs4.41 Billion | ▲ +23.1% |
| 2010 | 0.22x | Rs1.01 Billion | Rs823.96 Million | Rs4.52 Billion | ▲ +4.9% |
| 2009 | 0.21x | Rs1.03 Billion | Rs757.16 Million | Rs4.80 Billion | ▲ +41.3% |
| 2008 | 0.15x | Rs723.19 Million | Rs134.15 Million | Rs4.78 Billion | ▼ -60.4% |
| 2007 | 0.38x | Rs1.58 Billion | Rs416.69 Million | Rs4.15 Billion | ▲ +10.4% |
| 2006 | 0.35x | Rs1.05 Billion | Rs32.28 Million | Rs3.03 Billion | ▲ +136.0% |
| 2005 | 0.15x | Rs371.92 Million | Rs-27.34 Million | Rs2.54 Billion | — |