Golf & Co Group Ltd Financial Flexibility Index
Golf & Co Group Ltd 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). Explore GOLF capital expenditure intensity 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 Golf & Co Group Ltd (2004–2024)
Financial flexibility index of Golf & Co Group Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Golf & Co Group Ltd across 21 annual periods. Check Golf & Co Group Ltd (GOLF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Golf & Co Group Ltd Financial Flexibility Index by Year (2004–2024)
Golf & Co Group Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Golf & Co Group Ltd. For the full cash flow conversion analysis, see GOLF cash flow metrics.
| 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 | — |