The Gold Bond Group Ltd (GOLD) — 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). Check The Gold Bond Group Ltd (GOLD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see The Gold Bond Group Ltd operating cash flow efficiency.
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. Explore The Gold Bond Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |