Golden House (GOHO) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Golden House (GOHO) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ILA5.33 Million (operating CF ILA5.27 Million minus capex ILA56.00K) represents 0% of total liabilities (ILA140.96 Million). Check total reinvestment intensity of Golden House to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA5.33 Million
Operating CF − Capex

Total Liabilities

ILA140.96 Million
ILA

Capital Expenditures

ILA56.00K
ILA

Golden House Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Golden House across 18 annual periods. For the full cash flow conversion analysis, see Golden House cash conversion from operations.

Annual Financial Flexibility Index for Golden House (2008–2025)

Year-by-year free cash flow to debt coverage for Golden House. Explore how well can Golden House service its debt to assess how comfortably operating cash covers total debt obligations.

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