GAIL (India) Limited (GAIL) — Financial Flexibility Index

Latest as of September 2025: 0.20x

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). Also explore net asset growth rate of GAIL (India) Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs96.63 Billion
Operating CF − Capex

Total Liabilities

Rs480.58 Billion
INR

Capital Expenditures

Rs39.16 Billion
INR

GAIL (India) Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for GAIL (India) Limited across 21 annual periods. Check GAIL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities