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). Also explore Golf & Co Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check GOLF capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 | — |