B. Gaon Holdings Ltd Financial Flexibility Index

Latest as of September 2023: 0.02x

B. Gaon Holdings Ltd financial flexibility index. 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). Explore GAON capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of B. Gaon Holdings Ltd from 2006 to 2022. Historical Financial Flexibility Index trend for B. Gaon Holdings Ltd across 13 annual periods. Check B. Gaon Holdings Ltd (GAON) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

B. Gaon Holdings Ltd financial flexibility index by year from 2006 to 2022. Year-by-year free cash flow to debt coverage for B. Gaon Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does B. Gaon Holdings Ltd generate cash.

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