The Gold Bond Group Ltd (GOLD) — Financial Flexibility Index

Latest as of March 2025: 0.07x

The Gold Bond Group Ltd (GOLD) has a Financial Flexibility Index of 0.07x as of March 2025. Free cash flow of ILA16.38 Million (operating CF ILA10.28 Million minus capex ILA6.10 Million) represents 0% of total liabilities (ILA249.93 Million). Also explore GOLD year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA16.38 Million
Operating CF − Capex

Total Liabilities

ILA249.93 Million
ILA

Capital Expenditures

ILA6.10 Million
ILA

The Gold Bond Group Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for The Gold Bond Group Ltd across 17 annual periods. Check asset allocation strategy of The Gold Bond Group Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for The Gold Bond Group Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for The Gold Bond Group Ltd. For the full company profile including market capitalisation, see GOLD stock market capitalisation.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 0.30x ILA69.07 Million ILA50.13 Million ILA233.25 Million ▲ +2.5%
2023 0.29x ILA63.42 Million ILA48.52 Million ILA219.61 Million ▲ +35.5%
2022 0.21x ILA53.87 Million ILA34.07 Million ILA252.69 Million ▼ -12.3%
2021 0.24x ILA50.76 Million ILA35.12 Million ILA208.78 Million ▲ +0.8%
2020 0.24x ILA54.58 Million ILA24.90 Million ILA226.26 Million ▼ -22.2%
2019 0.31x ILA44.33 Million ILA10.20 Million ILA142.90 Million ▼ -27.6%
2018 0.43x ILA46.88 Million ILA26.45 Million ILA109.39 Million ▼ -13.6%
2017 0.50x ILA63.61 Million ILA38.84 Million ILA128.26 Million ▲ +2.3%
2016 0.48x ILA59.03 Million ILA42.62 Million ILA121.73 Million ▲ +110.0%
2015 0.23x ILA38.29 Million ILA31.48 Million ILA165.82 Million ▼ -36.1%
2014 0.36x ILA33.35 Million ILA28.55 Million ILA92.29 Million ▼ -2.3%
2013 0.37x ILA37.77 Million ILA29.73 Million ILA102.14 Million ▼ -2.9%
2012 0.38x ILA39.04 Million ILA28.14 Million ILA102.56 Million ▲ +41.4%
2010 0.27x ILA34.38 Million ILA19.53 Million ILA127.67 Million ▲ +47.7%
2009 0.18x ILA24.50 Million ILA16.76 Million ILA134.42 Million ▲ +19.8%
2008 0.15x ILA22.64 Million ILA12.97 Million ILA148.85 Million ▲ +31.8%
2007 0.12x ILA17.85 Million ILA14.33 Million ILA154.63 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities