Goldiam International Limited (GOLDIAM) — Financial Flexibility Index
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). Check Goldiam International Limited (GOLDIAM) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Goldiam International Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Goldiam International Limited across 20 annual periods. See working capital to net assets of Goldiam International Limited to evaluate short-term liquidity relative to the company's equity base.
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 market value of Goldiam International Limited.
| 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 | — |