Gaon Group Ltd (GAGR) — Financial Flexibility Index
Gaon Group Ltd (GAGR) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of ILA63.76 Million (operating CF ILA59.80 Million minus capex ILA3.96 Million) represents 0% of total liabilities (ILA619.26 Million). Check GAGR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gaon Group Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Gaon Group Ltd across 18 annual periods. See GAGR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gaon Group Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Gaon Group Ltd. For the full company profile including market capitalisation, see Gaon Group Ltd (GAGR) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | ILA87.62 Million | ILA48.58 Million | ILA630.21 Million | ▼ -15.6% |
| 2024 | 0.16x | ILA87.71 Million | ILA74.66 Million | ILA532.20 Million | ▲ +1.8% |
| 2023 | 0.16x | ILA89.81 Million | ILA72.93 Million | ILA554.66 Million | ▲ +476.0% |
| 2022 | -0.04x | ILA-26.43 Million | ILA-47.49 Million | ILA613.78 Million | ▼ -177.4% |
| 2021 | 0.06x | ILA30.45 Million | ILA2.92 Million | ILA547.06 Million | ▼ -84.3% |
| 2020 | 0.35x | ILA145.22 Million | ILA54.11 Million | ILA410.82 Million | ▼ -15.3% |
| 2019 | 0.42x | ILA161.71 Million | ILA70.45 Million | ILA387.64 Million | ▲ +44.7% |
| 2018 | 0.29x | ILA75.08 Million | ILA-9.51 Million | ILA260.47 Million | ▲ +599.8% |
| 2017 | 0.04x | ILA10.01 Million | ILA-7.41 Million | ILA243.00 Million | ▲ +84.6% |
| 2016 | 0.02x | ILA8.11 Million | ILA-4.65 Million | ILA363.28 Million | ▼ -83.5% |
| 2015 | 0.14x | ILA34.44 Million | ILA22.01 Million | ILA254.70 Million | ▲ +45.1% |
| 2014 | 0.09x | ILA33.01 Million | ILA21.00 Million | ILA354.20 Million | ▼ -68.0% |
| 2013 | 0.29x | ILA77.71 Million | ILA50.46 Million | ILA267.23 Million | ▼ -20.0% |
| 2012 | 0.36x | ILA107.88 Million | ILA97.09 Million | ILA296.89 Million | ▲ +40.4% |
| 2009 | 0.26x | ILA53.65 Million | ILA38.34 Million | ILA207.32 Million | ▲ +145.6% |
| 2008 | 0.11x | ILA17.52 Million | ILA11.04 Million | ILA166.24 Million | ▼ -19.6% |
| 2006 | 0.13x | ILA32.16 Million | ILA17.76 Million | ILA245.46 Million | ▲ +41.4% |
| 2005 | 0.09x | ILA19.60 Million | ILA9.17 Million | ILA211.45 Million | — |