GO.D.M Investments Ltd (GODM) — Financial Flexibility Index
GO.D.M Investments Ltd (GODM) has a Financial Flexibility Index of -2.43x as of December 2017. Free cash flow of ILA-347.00K (operating CF ILA-348.50K minus capex ILA1.50K) represents -2% of total liabilities (ILA143.00K). Check GODM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GO.D.M Investments Ltd Financial Flexibility Index (2013–2017)
Historical Financial Flexibility Index trend for GO.D.M Investments Ltd across 5 annual periods. See working capital position of GO.D.M Investments Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GO.D.M Investments Ltd (2013–2017)
Year-by-year free cash flow to debt coverage for GO.D.M Investments Ltd. For the full company profile including market capitalisation, see GODM stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2017 | -9.86x | ILA-1.41 Million | ILA-1.42 Million | ILA143.00K | ▼ -53.7% |
| 2016 | -6.42x | ILA-1.51 Million | ILA-1.51 Million | ILA235.00K | ▲ +47.9% |
| 2015 | -12.33x | ILA-1.58 Million | ILA-1.59 Million | ILA128.00K | ▼ -66.8% |
| 2014 | -7.39x | ILA-1.62 Million | ILA-1.63 Million | ILA219.00K | ▼ -71.5% |
| 2013 | -4.31x | ILA-970.00K | ILA-974.00K | ILA225.00K | — |