Gold.com, Inc. (GOLD) — 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). Check Gold.com, Inc. (GOLD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gold.com, Inc. Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Gold.com, Inc. across 44 annual periods. For the full cash flow conversion analysis, see Gold.com, Inc. operating cash flow efficiency.
Annual Financial Flexibility Index for Gold.com, Inc. (1995–2025)
Year-by-year free cash flow to debt coverage for Gold.com, Inc.. Explore Gold.com, Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |