GAIL (India) Limited (GAIL) — 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). Check GAIL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GAIL (India) Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for GAIL (India) Limited across 21 annual periods. See how liquid is GAIL (India) Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GAIL (India) Limited (2005–2025)
Year-by-year free cash flow to debt coverage for GAIL (India) Limited. For the full company profile including market capitalisation, see GAIL (India) Limited market capitalisation.
| 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 | — |