Golden Tobacco Limited (GOLDENTOBC) — Financial Flexibility Index
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 GOLDENTOBC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Golden Tobacco Limited Financial Flexibility Index (2006–2021)
Historical Financial Flexibility Index trend for Golden Tobacco Limited across 16 annual periods. See GOLDENTOBC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Golden Tobacco Limited (2006–2021)
Year-by-year free cash flow to debt coverage for Golden Tobacco Limited. For the full company profile including market capitalisation, see GOLDENTOBC market cap overview.
| 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 | — |