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 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
Gaon Group Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Gaon Group Ltd across 18 annual periods. For the full cash flow conversion analysis, see Gaon Group Ltd (GAGR) cash conversion ratio.
Annual Financial Flexibility Index for Gaon Group Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Gaon Group Ltd. Explore Gaon Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |