GavYam Lands Corp Ltd (GVYM) — Financial Flexibility Index

Latest as of December 2025: 0.01x

GavYam Lands Corp Ltd (GVYM) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ILA127.33 Million (operating CF ILA123.96 Million minus capex ILA3.37 Million) represents 0% of total liabilities (ILA12.32 Billion). Check GavYam Lands Corp Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA127.33 Million
Operating CF − Capex

Total Liabilities

ILA12.32 Billion
ILA

Capital Expenditures

ILA3.37 Million
ILA

GavYam Lands Corp Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for GavYam Lands Corp Ltd across 18 annual periods. For the full cash flow conversion analysis, see GVYM cash flow conversion.

Annual Financial Flexibility Index for GavYam Lands Corp Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for GavYam Lands Corp Ltd. Explore cash flow to debt ratio of GavYam Lands Corp Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.03x ILA430.49 Million ILA413.54 Million ILA12.32 Billion ▼ -21.2%
2024 0.04x ILA486.83 Million ILA476.87 Million ILA10.98 Billion ▼ -27.3%
2023 0.06x ILA604.10 Million ILA589.72 Million ILA9.91 Billion ▲ +23.3%
2022 0.05x ILA472.03 Million ILA461.86 Million ILA9.55 Billion ▼ -45.0%
2021 0.09x ILA650.02 Million ILA645.81 Million ILA7.23 Billion ▲ +63.3%
2020 0.06x ILA423.27 Million ILA421.64 Million ILA7.68 Billion ▼ -15.4%
2019 0.07x ILA395.50 Million ILA387.98 Million ILA6.08 Billion ▼ -2.3%
2018 0.07x ILA364.01 Million ILA361.49 Million ILA5.47 Billion ▼ -8.1%
2017 0.07x ILA357.02 Million ILA351.45 Million ILA4.92 Billion ▼ -1.4%
2016 0.07x ILA320.33 Million ILA312.53 Million ILA4.36 Billion ▼ -20.6%
2015 0.09x ILA367.18 Million ILA361.03 Million ILA3.97 Billion ▲ +17.7%
2014 0.08x ILA312.46 Million ILA303.21 Million ILA3.97 Billion ▼ -0.8%
2013 0.08x ILA307.86 Million ILA298.24 Million ILA3.88 Billion ▼ -37.8%
2009 0.13x ILA354.97 Million ILA352.95 Million ILA2.78 Billion ▼ -24.6%
2008 0.17x ILA432.30 Million ILA251.47 Million ILA2.56 Billion ▲ +93.3%
2007 0.09x ILA194.97 Million ILA134.40 Million ILA2.23 Billion ▼ -36.8%
2006 0.14x ILA176.73 Million ILA131.53 Million ILA1.28 Billion ▲ +22.4%
2005 0.11x ILA147.66 Million ILA147.21 Million ILA1.31 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities