Gandhar Oil Refinery (India) Limited (GANDHAR) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Gandhar Oil Refinery (India) Limited (GANDHAR) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rs639.00 Million (operating CF Rs331.76 Million minus capex Rs307.24 Million) represents 0% of total liabilities (Rs8.53 Billion). Also explore how fast is Gandhar Oil Refinery (India) Limited growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs639.00 Million
Operating CF − Capex

Total Liabilities

Rs8.53 Billion
INR

Capital Expenditures

Rs307.24 Million
INR

Gandhar Oil Refinery (India) Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Gandhar Oil Refinery (India) Limited across 13 annual periods. Check Gandhar Oil Refinery (India) Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Gandhar Oil Refinery (India) Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Gandhar Oil Refinery (India) Limited. For the full company profile including market capitalisation, see Gandhar Oil Refinery (India) Limited (GANDHAR) market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.11x Rs723.51 Million Rs147.13 Million Rs6.70 Billion ▲ +651.6%
2024 -0.02x Rs-140.22 Million Rs-693.37 Million Rs7.16 Billion ▼ -111.6%
2023 0.17x Rs1.44 Billion Rs879.27 Million Rs8.53 Billion ▼ -54.8%
2022 0.37x Rs2.82 Billion Rs1.67 Billion Rs7.58 Billion ▲ +109.4%
2021 0.18x Rs1.28 Billion Rs1.18 Billion Rs7.22 Billion ▲ +638.3%
2020 0.02x Rs159.62 Million Rs-7.33 Million Rs6.62 Billion ▼ -84.4%
2019 0.15x Rs1.37 Billion Rs1.27 Billion Rs8.87 Billion ▼ -5.3%
2018 0.16x Rs1.54 Billion Rs1.45 Billion Rs9.43 Billion ▲ +1015.6%
2017 -0.02x Rs-144.09 Million Rs-290.13 Million Rs8.07 Billion ▼ -111.3%
2016 0.16x Rs1.02 Billion Rs833.23 Million Rs6.47 Billion ▲ +540.7%
2015 0.02x Rs220.72 Million Rs73.98 Million Rs8.94 Billion ▲ +135.2%
2014 -0.07x Rs-435.21 Million Rs-656.61 Million Rs6.21 Billion ▲ +18.2%
2013 -0.09x Rs-410.56 Million Rs-507.41 Million Rs4.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities