Gold.com, Inc. Financial Flexibility Index
Gold.com, Inc. financial flexibility index. Gold.com, Inc. (GOLD) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of $-65.42 Million (operating CF $-68.65 Million minus capex $3.24 Million) represents 0% of total liabilities ($3.27 Billion). See GOLD cash flow after capex 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 Gold.com, Inc. (1995–2025)
Financial flexibility index of Gold.com, Inc. from 1995 to 2025. Historical Financial Flexibility Index trend for Gold.com, Inc. across 44 annual periods. Check earnings quality score of Gold.com, Inc. to evaluate the quality of earnings relative to operating cash generation.
Gold.com, Inc. Financial Flexibility Index by Year (1995–2025)
Gold.com, Inc. financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Gold.com, Inc.. For the full cash flow conversion analysis, see Gold.com, Inc. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $163.03 Million | $152.35 Million | $1.51 Billion | ▼ -79.8% |
| 2024 | 0.53x | $7.67 Billion | $4.49 Billion | $14.37 Billion | ▲ +710.8% |
| 2024 | 0.07x | $76.70 Million | $60.93 Million | $1.17 Billion | ▼ -86.7% |
| 2023 | 0.49x | $6.82 Billion | $3.73 Billion | $13.81 Billion | ▲ +1198.4% |
| 2023 | -0.04x | $-42.49 Million | $-47.27 Million | $945.18 Million | ▼ -110.1% |
| 2022 | 0.44x | $6.53 Billion | $3.48 Billion | $14.68 Billion | ▲ +591.0% |
| 2022 | -0.09x | $-86.29 Million | $-89.17 Million | $952.19 Million | ▼ -119.4% |
| 2021 | 0.47x | $6.81 Billion | $4.38 Billion | $14.58 Billion | ▲ +865.0% |
| 2021 | -0.06x | $-50.54 Million | $-52.65 Million | $827.64 Million | ▼ -112.1% |
| 2020 | 0.50x | $7.47 Billion | $5.42 Billion | $14.80 Billion | ▲ +574.1% |
| 2020 | 0.07x | $48.92 Million | $47.94 Million | $653.14 Million | ▼ -75.9% |
| 2019 | 0.31x | $4.53 Billion | $2.83 Billion | $14.56 Billion | ▲ +1502.7% |
| 2019 | -0.02x | $-14.04 Million | $-14.53 Million | $632.80 Million | ▼ -109.3% |
| 2018 | 0.24x | $3.17 Billion | $1.76 Billion | $13.25 Billion | ▲ +1696.5% |
| 2018 | 0.01x | $8.96 Million | $7.65 Million | $673.89 Million | ▼ -94.5% |
| 2017 | 0.24x | $3.46 Billion | $2.06 Billion | $14.24 Billion | ▲ +1411.1% |
| 2017 | -0.02x | $-7.52 Million | $-9.78 Million | $405.48 Million | ▼ -107.4% |
| 2016 | 0.25x | $3.77 Billion | $2.64 Billion | $14.95 Billion | ▲ +272.2% |
| 2016 | -0.15x | $-54.69 Million | $-56.16 Million | $373.84 Million | ▼ -154.7% |
| 2015 | 0.27x | $4.51 Billion | $2.79 Billion | $16.85 Billion | ▲ +2590.3% |
| 2015 | -0.01x | $-2.91 Million | $-4.69 Million | $270.70 Million | ▼ -104.8% |
| 2014 | 0.22x | $4.73 Billion | $2.30 Billion | $21.02 Billion | ▲ +465.6% |
| 2014 | -0.06x | $-15.73 Million | $-16.75 Million | $255.68 Million | ▼ -113.6% |
| 2013 | 0.45x | $9.74 Billion | $4.24 Billion | $21.45 Billion | ▲ +16136.0% |
| 2013 | 0.00x | $-726.00K | $-1.21 Million | $256.35 Million | ▼ -100.5% |
| 2012 | 0.52x | $11.81 Billion | $5.44 Billion | $22.77 Billion | ▲ +406.4% |
| 2012 | 0.10x | $25.96 Million | $25.39 Million | $253.54 Million | ▼ -76.8% |
| 2011 | 0.44x | $10.29 Billion | $5.32 Billion | $23.33 Billion | ▼ -25.5% |
| 2010 | 0.59x | $7.45 Billion | $4.13 Billion | $12.59 Billion | ▲ +23426.4% |
| 2009 | 0.00x | $29.00 Million | $-2.32 Billion | $11.53 Billion | ▼ -99.5% |
| 2008 | 0.46x | $3.98 Billion | $2.21 Billion | $8.70 Billion | ▲ +8.1% |
| 2007 | 0.42x | $2.80 Billion | $1.75 Billion | $6.61 Billion | ▼ -6.2% |
| 2006 | 0.45x | $3.24 Billion | $2.15 Billion | $7.17 Billion | ▼ -25.7% |
| 2005 | 0.61x | $1.83 Billion | $725.77 Million | $3.01 Billion | ▲ +23.8% |
| 2004 | 0.49x | $1.33 Billion | $505.88 Million | $2.71 Billion | ▼ -5.3% |
| 2003 | 0.52x | $967.24 Million | $582.98 Million | $1.87 Billion | ▲ +15.8% |
| 2002 | 0.45x | $943.00 Million | $651.97 Million | $2.11 Billion | ▼ -17.6% |
| 2001 | 0.54x | $1.23 Billion | $679.11 Million | $2.26 Billion | ▼ -40.1% |
| 2000 | 0.91x | $1.37 Billion | $704.76 Million | $1.51 Billion | ▼ -17.8% |
| 1999 | 1.10x | $1.32 Billion | $702.01 Million | $1.20 Billion | ▲ +12.0% |
| 1998 | 0.98x | $1.05 Billion | $539.05 Million | $1.06 Billion | ▲ +14.8% |
| 1997 | 0.86x | $842.04 Million | $470.02 Million | $982.02 Million | ▼ -30.9% |
| 1996 | 1.24x | $1.26 Billion | $462.97 Million | $1.01 Billion | ▼ -17.4% |
| 1995 | 1.50x | $887.35 Million | $502.38 Million | $590.03 Million | — |