Goodtech (GOD) — Financial Flexibility Index
Goodtech (GOD) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of Nkr-6.70 Million (operating CF Nkr-8.60 Million minus capex Nkr1.90 Million) represents 0% of total liabilities (Nkr183.20 Million). Check GOD 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
Goodtech Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Goodtech across 21 annual periods. For the full cash flow conversion analysis, see Goodtech cash flow conversion.
Annual Financial Flexibility Index for Goodtech (2005–2025)
Year-by-year free cash flow to debt coverage for Goodtech. Explore how well can Goodtech service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |