Goodluck India Limited (GOODLUCK) — Financial Flexibility Index
Goodluck India Limited (GOODLUCK) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of Rs2.04 Billion (operating CF Rs570.82 Million minus capex Rs1.47 Billion) represents 0% of total liabilities (Rs13.41 Billion). Check total reinvestment intensity of Goodluck India Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Goodluck India Limited Financial Flexibility Index (2009–2026)
Historical Financial Flexibility Index trend for Goodluck India Limited across 18 annual periods. For the full cash flow conversion analysis, see GOODLUCK cash flow metrics.
Annual Financial Flexibility Index for Goodluck India Limited (2009–2026)
Year-by-year free cash flow to debt coverage for Goodluck India Limited. Explore Goodluck India Limited (GOODLUCK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.30x | Rs4.57 Billion | Rs1.10 Billion | Rs15.18 Billion | ▼ -45.1% |
| 2025 | 0.55x | Rs6.49 Billion | Rs1.58 Billion | Rs11.83 Billion | ▲ +221.6% |
| 2024 | 0.17x | Rs1.50 Billion | Rs-459.26 Million | Rs8.82 Billion | ▲ +1.4% |
| 2023 | 0.17x | Rs1.43 Billion | Rs648.88 Million | Rs8.51 Billion | ▼ -18.7% |
| 2022 | 0.21x | Rs1.63 Billion | Rs777.53 Million | Rs7.88 Billion | ▲ +123.0% |
| 2021 | 0.09x | Rs663.21 Million | Rs431.07 Million | Rs7.14 Billion | ▼ -31.7% |
| 2020 | 0.14x | Rs887.44 Million | Rs580.49 Million | Rs6.53 Billion | ▼ -17.6% |
| 2019 | 0.16x | Rs1.10 Billion | Rs568.88 Million | Rs6.70 Billion | ▼ -29.1% |
| 2018 | 0.23x | Rs1.42 Billion | Rs731.79 Million | Rs6.12 Billion | ▲ +97.1% |
| 2017 | 0.12x | Rs656.63 Million | Rs260.98 Million | Rs5.56 Billion | ▼ -50.2% |
| 2016 | 0.24x | Rs1.09 Billion | Rs567.68 Million | Rs4.62 Billion | ▼ -38.9% |
| 2015 | 0.39x | Rs1.54 Billion | Rs825.25 Million | Rs3.98 Billion | ▲ +91.0% |
| 2014 | 0.20x | Rs772.01 Million | Rs494.33 Million | Rs3.80 Billion | ▲ +43.6% |
| 2013 | 0.14x | Rs496.51 Million | Rs222.05 Million | Rs3.51 Billion | ▲ +138.2% |
| 2012 | 0.06x | Rs167.68 Million | Rs-214.59 Million | Rs2.82 Billion | ▼ -75.8% |
| 2011 | 0.25x | Rs463.19 Million | Rs319.56 Million | Rs1.89 Billion | ▲ +1224.2% |
| 2010 | -0.02x | Rs-41.64 Million | Rs-148.86 Million | Rs1.91 Billion | ▲ +7.3% |
| 2009 | -0.02x | Rs-34.44 Million | Rs-87.64 Million | Rs1.46 Billion | — |