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). Also explore net asset momentum of Goyal Aluminiums Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Goyal Aluminiums Limited Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Goyal Aluminiums Limited across 8 annual periods. Check how resilient are Goyal Aluminiums Limited's assets to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Goyal Aluminiums Limited (2018–2025)
Year-by-year free cash flow to debt coverage for Goyal Aluminiums Limited. For the full company profile including market capitalisation, see Goyal Aluminiums Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |