GAIL (India) Limited Financial Flexibility Index
GAIL (India) Limited financial flexibility index. GAIL (India) Limited (GAIL) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of Rs96.63 Billion (operating CF Rs57.47 Billion minus capex Rs39.16 Billion) represents 0% of total liabilities (Rs480.58 Billion). See GAIL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GAIL (India) Limited (2005–2025)
Financial flexibility index of GAIL (India) Limited from 2005 to 2025. Historical Financial Flexibility Index trend for GAIL (India) Limited across 21 annual periods. Check GAIL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
GAIL (India) Limited Financial Flexibility Index by Year (2005–2025)
GAIL (India) Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for GAIL (India) Limited. For the full cash flow conversion analysis, see GAIL (India) Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | Rs236.65 Billion | Rs157.35 Billion | Rs479.08 Billion | ▼ -6.4% |
| 2024 | 0.53x | Rs250.87 Billion | Rs125.86 Billion | Rs475.21 Billion | ▲ +87.2% |
| 2023 | 0.28x | Rs120.35 Billion | Rs32.05 Billion | Rs426.74 Billion | ▼ -45.2% |
| 2022 | 0.51x | Rs166.00 Billion | Rs96.29 Billion | Rs322.54 Billion | ▼ -2.9% |
| 2021 | 0.53x | Rs146.91 Billion | Rs89.93 Billion | Rs277.30 Billion | ▼ -23.1% |
| 2020 | 0.69x | Rs176.08 Billion | Rs83.45 Billion | Rs255.59 Billion | ▼ -2.4% |
| 2019 | 0.71x | Rs157.80 Billion | Rs79.84 Billion | Rs223.57 Billion | ▲ +13.8% |
| 2018 | 0.62x | Rs121.71 Billion | Rs87.69 Billion | Rs196.17 Billion | ▲ +51.9% |
| 2017 | 0.41x | Rs81.21 Billion | Rs60.79 Billion | Rs198.81 Billion | ▲ +51.5% |
| 2016 | 0.27x | Rs91.51 Billion | Rs59.19 Billion | Rs339.30 Billion | ▲ +28.6% |
| 2015 | 0.21x | Rs71.04 Billion | Rs42.14 Billion | Rs338.64 Billion | ▼ -30.8% |
| 2014 | 0.30x | Rs98.85 Billion | Rs46.15 Billion | Rs326.26 Billion | ▼ -42.4% |
| 2013 | 0.53x | Rs155.34 Billion | Rs65.44 Billion | Rs295.35 Billion | ▼ -11.6% |
| 2012 | 0.60x | Rs149.59 Billion | Rs51.11 Billion | Rs251.39 Billion | ▼ -4.7% |
| 2011 | 0.62x | Rs118.54 Billion | Rs46.08 Billion | Rs189.93 Billion | ▼ -3.9% |
| 2010 | 0.65x | Rs115.94 Billion | Rs56.36 Billion | Rs178.52 Billion | ▲ +55.2% |
| 2009 | 0.42x | Rs57.86 Billion | Rs28.50 Billion | Rs138.24 Billion | ▼ -10.1% |
| 2008 | 0.47x | Rs53.88 Billion | Rs37.81 Billion | Rs115.69 Billion | ▼ -29.8% |
| 2007 | 0.66x | Rs65.66 Billion | Rs17.43 Billion | Rs99.03 Billion | ▲ +18.1% |
| 2006 | 0.56x | Rs40.69 Billion | Rs33.96 Billion | Rs72.50 Billion | ▲ +19.5% |
| 2005 | 0.47x | Rs33.38 Billion | Rs28.85 Billion | Rs71.06 Billion | — |