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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See GOLD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |