Golf & Co Group Ltd (GOLF) — Financial Flexibility Index
Golf & Co Group Ltd (GOLF) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ILA38.19 Million (operating CF ILA27.47 Million minus capex ILA10.71 Million) represents 0% of total liabilities (ILA864.76 Million). Check GOLF strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Golf & Co Group Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Golf & Co Group Ltd across 21 annual periods. See GOLF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Golf & Co Group Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Golf & Co Group Ltd. For the full company profile including market capitalisation, see GOLF market cap overview.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | ILA180.66 Million | ILA156.30 Million | ILA667.27 Million | ▼ -16.1% |
| 2023 | 0.32x | ILA212.30 Million | ILA192.34 Million | ILA657.85 Million | ▲ +234.3% |
| 2022 | 0.10x | ILA77.86 Million | ILA49.13 Million | ILA806.45 Million | ▼ -52.7% |
| 2021 | 0.20x | ILA155.24 Million | ILA140.55 Million | ILA760.50 Million | ▼ -29.7% |
| 2020 | 0.29x | ILA234.45 Million | ILA196.94 Million | ILA807.94 Million | ▲ +32.5% |
| 2019 | 0.22x | ILA193.04 Million | ILA157.21 Million | ILA881.73 Million | ▼ -26.7% |
| 2018 | 0.30x | ILA71.01 Million | ILA10.61 Million | ILA237.78 Million | ▼ -46.1% |
| 2017 | 0.55x | ILA123.44 Million | ILA92.48 Million | ILA222.75 Million | ▲ +243.6% |
| 2016 | 0.16x | ILA52.69 Million | ILA24.43 Million | ILA326.68 Million | ▼ -26.3% |
| 2015 | 0.22x | ILA57.92 Million | ILA20.71 Million | ILA264.71 Million | ▲ +13.1% |
| 2014 | 0.19x | ILA29.46 Million | ILA16.36 Million | ILA152.32 Million | ▼ -71.7% |
| 2013 | 0.68x | ILA88.67 Million | ILA74.83 Million | ILA129.78 Million | ▼ -20.0% |
| 2012 | 0.85x | ILA101.63 Million | ILA78.82 Million | ILA119.06 Million | ▲ +2.8% |
| 2011 | 0.83x | ILA92.36 Million | ILA75.95 Million | ILA111.27 Million | ▲ +12.8% |
| 2010 | 0.74x | ILA73.04 Million | ILA60.14 Million | ILA99.25 Million | ▼ -27.6% |
| 2009 | 1.02x | ILA103.15 Million | ILA89.74 Million | ILA101.53 Million | ▼ -7.2% |
| 2008 | 1.09x | ILA136.59 Million | ILA113.90 Million | ILA124.78 Million | ▲ +58.8% |
| 2007 | 0.69x | ILA97.52 Million | ILA77.29 Million | ILA141.48 Million | ▲ +13.4% |
| 2006 | 0.61x | ILA88.19 Million | ILA71.06 Million | ILA145.15 Million | ▲ +28.2% |
| 2005 | 0.47x | ILA72.98 Million | ILA54.18 Million | ILA154.00 Million | ▲ +0.0% |
| 2004 | 0.47x | ILA65.55 Million | ILA51.61 Million | ILA138.38 Million | — |