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 tangible equity quality of GO.D.M Investments Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see GODM cash flow metrics.
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. Explore debt repayment capacity of GO.D.M Investments Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |