Goyal Aluminiums Limited (GOYALALUM) — Financial Flexibility Index
Goyal Aluminiums Limited (GOYALALUM) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs9.16 Million (operating CF Rs9.16 Million minus capex Rs0.00) represents 0% of total liabilities (Rs115.40 Million). Check GOYALALUM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Goyal Aluminiums Limited Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for Goyal Aluminiums Limited across 9 annual periods. For the full cash flow conversion analysis, see GOYALALUM cash flow metrics.
Annual Financial Flexibility Index for Goyal Aluminiums Limited (2018–2026)
Year-by-year free cash flow to debt coverage for Goyal Aluminiums Limited. Explore Goyal Aluminiums Limited cash 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 | 0.50x | Rs103.01 Million | Rs-7.47 Million | Rs204.31 Million | ▼ -57.9% |
| 2025 | 1.20x | Rs25.39 Million | Rs25.10 Million | Rs21.23 Million | ▲ +486.5% |
| 2024 | 0.20x | Rs7.68 Million | Rs6.29 Million | Rs37.65 Million | ▲ +1739.5% |
| 2023 | 0.01x | Rs48.20 Million | Rs47.21 Million | Rs4.35 Billion | ▼ -61.4% |
| 2022 | 0.03x | Rs6.66 Million | Rs3.11 Million | Rs231.81 Million | ▲ +119.8% |
| 2021 | -0.15x | Rs-17.11 Million | Rs-20.80 Million | Rs117.94 Million | ▼ -172.0% |
| 2020 | 0.20x | Rs17.90 Million | Rs17.44 Million | Rs88.79 Million | ▲ +125.1% |
| 2019 | -0.80x | Rs-13.01 Million | Rs-14.14 Million | Rs16.21 Million | ▲ +75.0% |
| 2018 | -3.22x | Rs-104.87 Million | Rs-105.30 Million | Rs32.61 Million | — |