Gol Linhas Aéreas Inteligentes S.A (GOLLQ) — Financial Flexibility Index
Gol Linhas Aéreas Inteligentes S.A (GOLLQ) has a Financial Flexibility Index of 0.02x as of September 2024. Free cash flow of $1.08 Billion (operating CF $582.00 Million minus capex $494.00 Million) represents 0% of total liabilities ($45.83 Billion). Check financial resilience of Gol Linhas Aéreas Inteligentes S.A to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gol Linhas Aéreas Inteligentes S.A Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for Gol Linhas Aéreas Inteligentes S.A across 11 annual periods. See GOLLQ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gol Linhas Aéreas Inteligentes S.A (2013–2023)
Year-by-year free cash flow to debt coverage for Gol Linhas Aéreas Inteligentes S.A. For the full company profile including market capitalisation, see Gol Linhas Aéreas Inteligentes S.A (GOLLQ) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.05x | $1.99 Billion | $1.82 Billion | $39.89 Billion | ▼ -19.7% |
| 2022 | 0.06x | $2.38 Billion | $2.17 Billion | $38.33 Billion | ▲ +87.0% |
| 2021 | 0.03x | $1.18 Billion | $705.56 Million | $35.46 Billion | ▼ -37.6% |
| 2020 | 0.05x | $1.42 Billion | $753.94 Million | $26.58 Billion | ▼ -64.5% |
| 2019 | 0.15x | $837.05 Million | $612.30 Million | $5.57 Billion | ▼ -22.3% |
| 2018 | 0.19x | $742.76 Million | $537.77 Million | $3.84 Billion | ▲ +142.5% |
| 2017 | 0.08x | $314.97 Million | $203.13 Million | $3.95 Billion | ▲ +141.1% |
| 2016 | 0.03x | $119.44 Million | $-6.47 Million | $3.61 Billion | ▲ +1310.9% |
| 2015 | 0.00x | $-10.12 Million | $-151.33 Million | $3.71 Billion | ▼ -102.1% |
| 2014 | 0.13x | $499.76 Million | $424.83 Million | $3.88 Billion | ▲ +89.1% |
| 2013 | 0.07x | $271.77 Million | $171.01 Million | $3.99 Billion | — |