GO.D.M Investments Ltd Financial Flexibility Index
GO.D.M Investments Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GO.D.M Investments Ltd (2013–2017)
Financial flexibility index of GO.D.M Investments Ltd from 2013 to 2017. Historical Financial Flexibility Index trend for GO.D.M Investments Ltd across 5 annual periods. Explore GODM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
GO.D.M Investments Ltd Financial Flexibility Index by Year (2013–2017)
GO.D.M Investments Ltd financial flexibility index by year from 2013 to 2017. Year-by-year free cash flow to debt coverage for GO.D.M Investments Ltd. For the full cash flow conversion analysis, see GO.D.M Investments Ltd cash flow conversion.
| 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 | — |