Goldiam International Limited (GOLDIAM) — Financial Flexibility Index

Latest as of September 2025: -0.16x

Goldiam International Limited (GOLDIAM) has a Financial Flexibility Index of -0.16x as of September 2025. Free cash flow of Rs-248.06 Million (operating CF Rs-293.01 Million minus capex Rs44.95 Million) represents 0% of total liabilities (Rs1.59 Billion). Also explore GOLDIAM net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-248.06 Million
Operating CF − Capex

Total Liabilities

Rs1.59 Billion
INR

Capital Expenditures

Rs44.95 Million
INR

Goldiam International Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Goldiam International Limited across 20 annual periods. Check how strategically is Goldiam International Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Goldiam International Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Goldiam International Limited. For the full company profile including market capitalisation, see how much is Goldiam International Limited worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 -0.03x Rs-46.97 Million Rs-121.85 Million Rs1.48 Billion ▼ -102.8%
2024 1.15x Rs1.14 Billion Rs1.07 Billion Rs988.57 Million ▲ +74.1%
2023 0.66x Rs743.97 Million Rs651.65 Million Rs1.13 Billion ▲ +1231.2%
2022 -0.06x Rs-62.13 Million Rs-97.68 Million Rs1.06 Billion ▼ -109.8%
2021 0.60x Rs793.31 Million Rs490.69 Million Rs1.33 Billion ▼ -23.0%
2020 0.78x Rs694.59 Million Rs673.20 Million Rs894.74 Million ▼ -25.5%
2019 1.04x Rs886.86 Million Rs857.58 Million Rs850.96 Million ▲ +1033.7%
2018 -0.11x Rs-129.06 Million Rs-147.80 Million Rs1.16 Billion ▼ -189.8%
2017 0.12x Rs136.72 Million Rs114.93 Million Rs1.10 Billion ▼ -74.4%
2016 0.49x Rs619.90 Million Rs589.28 Million Rs1.28 Billion ▲ +351.7%
2015 0.11x Rs175.98 Million Rs151.20 Million Rs1.64 Billion ▲ +352.3%
2014 0.02x Rs38.42 Million Rs13.03 Million Rs1.62 Billion ▼ -69.5%
2013 0.08x Rs134.77 Million Rs-16.72 Million Rs1.73 Billion ▼ -48.5%
2012 0.15x Rs195.00 Million Rs183.42 Million Rs1.29 Billion ▲ +185.0%
2011 -0.18x Rs-196.28 Million Rs-217.55 Million Rs1.10 Billion ▼ -158.8%
2010 0.30x Rs293.98 Million Rs273.87 Million Rs968.42 Million ▲ +144.7%
2009 0.12x Rs143.70 Million Rs135.75 Million Rs1.16 Billion ▲ +176.7%
2008 0.04x Rs62.26 Million Rs43.73 Million Rs1.39 Billion ▲ +153.5%
2007 -0.08x Rs-92.16 Million Rs-165.33 Million Rs1.10 Billion ▲ +13.6%
2006 -0.10x Rs-83.06 Million Rs-174.45 Million Rs856.91 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities