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 financial resilience of Goyal Aluminiums Limited to evaluate the company's liquid asset resilience ratio.
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. See GOYALALUM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Goyal Aluminiums Limited (2018–2026)
Year-by-year free cash flow to debt coverage for Goyal Aluminiums Limited. For the full company profile including market capitalisation, see market value of Goyal Aluminiums Limited.
| 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 | — |