Gol Linhas Aéreas Inteligentes S.A Financial Flexibility Index
Gol Linhas Aéreas Inteligentes S.A 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). Explore Gol Linhas Aéreas Inteligentes S.A (GOLLQ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gol Linhas Aéreas Inteligentes S.A (2013–2023)
Financial flexibility index of Gol Linhas Aéreas Inteligentes S.A from 2013 to 2023. Historical Financial Flexibility Index trend for Gol Linhas Aéreas Inteligentes S.A across 11 annual periods. Check Gol Linhas Aéreas Inteligentes S.A (GOLLQ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gol Linhas Aéreas Inteligentes S.A Financial Flexibility Index by Year (2013–2023)
Gol Linhas Aéreas Inteligentes S.A financial flexibility index by year from 2013 to 2023. Year-by-year free cash flow to debt coverage for Gol Linhas Aéreas Inteligentes S.A. For the full cash flow conversion analysis, see Gol Linhas Aéreas Inteligentes S.A cash conversion from operations.
| 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 | — |