Golden House Financial Flexibility Index

Latest as of June 2026: 0.02x

Golden House financial flexibility index. Golden House (GOHO) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of ILA2.93 Million (operating CF ILA2.79 Million minus capex ILA139.00K) represents 0% of total liabilities (ILA141.57 Million). See free cash flow generation of Golden House to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA2.93 Million
Operating CF − Capex

Total Liabilities

ILA141.57 Million
ILA

Capital Expenditures

ILA139.00K
ILA

Financial Flexibility Index of Golden House (2008–2025)

Financial flexibility index of Golden House from 2008 to 2025. Historical Financial Flexibility Index trend for Golden House across 18 annual periods. Check Golden House earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Golden House Financial Flexibility Index by Year (2008–2025)

Golden House financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Golden House. For the full cash flow conversion analysis, see how efficiently does Golden House generate cash.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.10x ILA13.82 Million ILA12.12 Million ILA137.75 Million ▼ -30.4%
2024 0.14x ILA28.38 Million ILA27.83 Million ILA196.82 Million ▲ +1134.5%
2023 0.01x ILA3.26 Million ILA2.55 Million ILA279.35 Million ▼ -71.3%
2022 0.04x ILA18.91 Million ILA18.20 Million ILA464.35 Million ▲ +475.8%
2021 -0.01x ILA-5.04 Million ILA-5.66 Million ILA465.13 Million ▲ +31.7%
2020 -0.02x ILA-7.94 Million ILA-8.25 Million ILA500.29 Million ▼ -213.7%
2019 0.01x ILA6.64 Million ILA6.14 Million ILA476.23 Million ▼ -5.7%
2018 0.01x ILA6.38 Million ILA5.31 Million ILA431.12 Million ▼ -50.4%
2017 0.03x ILA13.20 Million ILA11.89 Million ILA442.08 Million ▲ +20.4%
2016 0.02x ILA10.13 Million ILA9.15 Million ILA408.67 Million ▼ -11.8%
2015 0.03x ILA10.37 Million ILA9.09 Million ILA369.08 Million ▼ -30.6%
2014 0.04x ILA15.43 Million ILA14.25 Million ILA381.05 Million ▼ -30.0%
2013 0.06x ILA17.44 Million ILA16.53 Million ILA301.66 Million ▲ +37.2%
2012 0.04x ILA12.51 Million ILA11.52 Million ILA296.73 Million ▼ -71.0%
2011 0.15x ILA13.72 Million ILA8.58 Million ILA94.35 Million ▲ +7.4%
2010 0.14x ILA12.76 Million ILA9.32 Million ILA94.21 Million ▲ +45.3%
2009 0.09x ILA10.97 Million ILA6.84 Million ILA117.67 Million ▼ -2.4%
2008 0.10x ILA12.79 Million ILA9.92 Million ILA133.92 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities