The Gold Bond Group Ltd Financial Flexibility Index
The Gold Bond Group Ltd financial flexibility index. 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). Explore GOLD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of The Gold Bond Group Ltd (2007–2024)
Financial flexibility index of The Gold Bond Group Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for The Gold Bond Group Ltd across 17 annual periods. Check cash flow reinvestment rate of The Gold Bond Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
The Gold Bond Group Ltd Financial Flexibility Index by Year (2007–2024)
The Gold Bond Group Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for The Gold Bond Group Ltd. For the full cash flow conversion analysis, see The Gold Bond Group Ltd cash flow conversion.
| 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 | — |