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 GOLLQ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Gol Linhas Aéreas Inteligentes S.A cash conversion from operations.
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. Explore GOLLQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |