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 cash flow reinvestment rate of GAIL (India) Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GAIL cash flow metrics.
Annual Financial Flexibility Index for GAIL (India) Limited (2005–2025)
Year-by-year free cash flow to debt coverage for GAIL (India) Limited. Explore GAIL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |