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 Gokaldas Exports Limited (GOKEX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Gokaldas Exports Limited.
Annual Financial Flexibility Index for Gokaldas Exports Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Gokaldas Exports Limited. Explore how well can Gokaldas Exports 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 | 0.10x | 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 | — |