Goldiam International Limited Financial Flexibility Index
Goldiam International Limited 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). See GOLDIAM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Goldiam International Limited (2006–2026)
Financial flexibility index of Goldiam International Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Goldiam International Limited across 21 annual periods. Check Goldiam International Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Goldiam International Limited Financial Flexibility Index by Year (2006–2026)
Goldiam International Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Goldiam International Limited. For the full cash flow conversion analysis, see Goldiam International Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.18x | Rs455.49 Million | Rs299.02 Million | Rs2.51 Billion | ▲ +672.5% |
| 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 | — |