B. Gaon Holdings Ltd (GAON) — Financial Flexibility Index

Latest as of September 2023: 0.02x

B. Gaon Holdings Ltd (GAON) has a Financial Flexibility Index of 0.02x as of September 2023. Free cash flow of ILA14.48 Million (operating CF ILA9.51 Million minus capex ILA4.97 Million) represents 0% of total liabilities (ILA639.93 Million). Check B. Gaon Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA14.48 Million
Operating CF − Capex

Total Liabilities

ILA639.93 Million
ILA

Capital Expenditures

ILA4.97 Million
ILA

B. Gaon Holdings Ltd Financial Flexibility Index (2006–2022)

Historical Financial Flexibility Index trend for B. Gaon Holdings Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of B. Gaon Holdings Ltd.

Annual Financial Flexibility Index for B. Gaon Holdings Ltd (2006–2022)

Year-by-year free cash flow to debt coverage for B. Gaon Holdings Ltd. Explore B. Gaon Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2022 -0.04x ILA-27.02 Million ILA-48.07 Million ILA679.13 Million ▼ -199.9%
2021 0.04x ILA23.24 Million ILA-4.28 Million ILA583.35 Million ▼ -87.0%
2020 0.31x ILA142.42 Million ILA51.32 Million ILA465.26 Million ▼ -8.7%
2019 0.34x ILA153.24 Million ILA61.98 Million ILA457.08 Million ▲ +56.5%
2018 0.21x ILA67.92 Million ILA-16.67 Million ILA316.98 Million ▲ +10454.4%
2017 0.00x ILA-665.00K ILA-18.08 Million ILA321.36 Million ▼ -103.0%
2016 0.07x ILA35.15 Million ILA22.39 Million ILA516.52 Million ▲ +81.2%
2015 0.04x ILA16.53 Million ILA4.11 Million ILA440.35 Million ▼ -25.3%
2014 0.05x ILA26.11 Million ILA14.09 Million ILA519.76 Million ▼ -58.3%
2013 0.12x ILA66.52 Million ILA39.26 Million ILA551.67 Million ▼ -4.2%
2012 0.13x ILA95.72 Million ILA78.48 Million ILA760.18 Million ▲ +563.7%
2007 0.02x ILA80.88 Million ILA59.76 Million ILA4.26 Billion ▲ +109.9%
2006 0.01x ILA35.53 Million ILA12.24 Million ILA3.93 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities