Golden Tobacco Limited (GOLDENTOBC) — Financial Flexibility Index

Latest as of September 2021: -0.02x

Golden Tobacco Limited (GOLDENTOBC) has a Financial Flexibility Index of -0.02x as of September 2021. Free cash flow of Rs-64.93 Million (operating CF Rs-65.08 Million minus capex Rs153.00K) represents 0% of total liabilities (Rs3.54 Billion). Check Golden Tobacco Limited (GOLDENTOBC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-64.93 Million
Operating CF − Capex

Total Liabilities

Rs3.54 Billion
INR

Capital Expenditures

Rs153.00K
INR

Golden Tobacco Limited Financial Flexibility Index (2006–2021)

Historical Financial Flexibility Index trend for Golden Tobacco Limited across 16 annual periods. For the full cash flow conversion analysis, see Golden Tobacco Limited cash conversion from operations.

Annual Financial Flexibility Index for Golden Tobacco Limited (2006–2021)

Year-by-year free cash flow to debt coverage for Golden Tobacco Limited. Explore Golden Tobacco Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2021 0.00x Rs-1.42 Million Rs-1.50 Million Rs3.53 Billion ▼ -100.8%
2020 0.05x Rs207.59 Million Rs207.50 Million Rs3.88 Billion ▼ -12.6%
2019 0.06x Rs245.55 Million Rs245.44 Million Rs4.02 Billion ▼ -52.5%
2018 0.13x Rs645.61 Million Rs642.22 Million Rs5.02 Billion ▲ +8096.6%
2017 0.00x Rs8.44 Million Rs8.33 Million Rs5.38 Billion ▼ -95.6%
2016 0.04x Rs178.84 Million Rs176.32 Million Rs5.05 Billion ▼ -81.1%
2015 0.19x Rs968.60 Million Rs967.58 Million Rs5.17 Billion ▼ -26.4%
2014 0.25x Rs1.46 Billion Rs1.46 Billion Rs5.73 Billion ▲ +395.9%
2013 0.05x Rs323.43 Million Rs317.34 Million Rs6.30 Billion ▲ +115.3%
2012 -0.33x Rs-1.96 Billion Rs-1.99 Billion Rs5.84 Billion ▼ -218.7%
2011 -0.11x Rs-371.25 Million Rs-382.60 Million Rs3.53 Billion ▼ -180.4%
2010 0.13x Rs311.45 Million Rs256.96 Million Rs2.38 Billion ▲ +193.1%
2009 -0.14x Rs-257.56 Million Rs-262.79 Million Rs1.83 Billion ▲ +64.6%
2008 -0.40x Rs-676.49 Million Rs-714.01 Million Rs1.70 Billion ▼ -273.6%
2007 0.23x Rs416.80 Million Rs361.04 Million Rs1.82 Billion ▲ +76.8%
2006 0.13x Rs305.44 Million Rs295.76 Million Rs2.36 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities