Goodtech (GOD) — Financial Flexibility Index
Goodtech (GOD) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of Nkr-16.00 Million (operating CF Nkr-17.20 Million minus capex Nkr1.20 Million) represents 0% of total liabilities (Nkr220.30 Million). Check GOD strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Goodtech Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Goodtech across 21 annual periods. See Goodtech working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Goodtech (2005–2025)
Year-by-year free cash flow to debt coverage for Goodtech. For the full company profile including market capitalisation, see GOD market cap.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | Nkr89.40 Million | Nkr83.10 Million | Nkr233.40 Million | ▲ +2174.6% |
| 2024 | -0.02x | Nkr-4.90 Million | Nkr-11.00 Million | Nkr265.40 Million | ▼ -105.9% |
| 2023 | 0.31x | Nkr93.50 Million | Nkr80.90 Million | Nkr299.90 Million | ▲ +85.2% |
| 2022 | 0.17x | Nkr48.54 Million | Nkr30.52 Million | Nkr288.28 Million | ▲ +251.1% |
| 2021 | 0.05x | Nkr12.25 Million | Nkr1.96 Million | Nkr255.37 Million | ▼ -12.8% |
| 2020 | 0.05x | Nkr12.58 Million | Nkr11.19 Million | Nkr228.77 Million | ▼ -79.4% |
| 2019 | 0.27x | Nkr57.47 Million | Nkr17.63 Million | Nkr214.94 Million | ▲ +2148.8% |
| 2018 | -0.01x | Nkr-2.85 Million | Nkr-4.23 Million | Nkr218.38 Million | ▼ -164.6% |
| 2017 | 0.02x | Nkr4.48 Million | Nkr-429.00K | Nkr221.78 Million | ▼ -63.0% |
| 2016 | 0.05x | Nkr15.04 Million | Nkr-2.59 Million | Nkr275.75 Million | ▲ +9.5% |
| 2015 | 0.05x | Nkr16.03 Million | Nkr4.49 Million | Nkr321.99 Million | ▼ -55.3% |
| 2014 | 0.11x | Nkr98.54 Million | Nkr59.94 Million | Nkr884.29 Million | ▲ +162.5% |
| 2013 | 0.04x | Nkr34.45 Million | Nkr-8.73 Million | Nkr811.64 Million | ▼ -74.1% |
| 2012 | 0.16x | Nkr123.92 Million | Nkr115.59 Million | Nkr755.51 Million | ▲ +269.9% |
| 2011 | -0.10x | Nkr-70.09 Million | Nkr-95.37 Million | Nkr725.98 Million | ▼ -179.2% |
| 2010 | 0.12x | Nkr82.42 Million | Nkr73.14 Million | Nkr675.72 Million | ▼ -40.2% |
| 2009 | 0.20x | Nkr30.11 Million | Nkr23.37 Million | Nkr147.58 Million | ▼ -12.8% |
| 2008 | 0.23x | Nkr36.60 Million | Nkr28.31 Million | Nkr156.44 Million | ▲ +3591.1% |
| 2007 | 0.01x | Nkr762.19K | Nkr22.62K | Nkr120.25 Million | ▲ +31.7% |
| 2006 | 0.00x | Nkr724.43K | Nkr-12.04K | Nkr150.49 Million | ▼ -27.2% |
| 2005 | 0.01x | Nkr893.86K | Nkr-8.14K | Nkr135.14 Million | — |