Gandhar Oil Refinery (India) Limited (GANDHAR) — Financial Flexibility Index
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). Check Gandhar Oil Refinery (India) Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gandhar Oil Refinery (India) Limited Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Gandhar Oil Refinery (India) Limited across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gandhar Oil Refinery (India) Limited.
Annual Financial Flexibility Index for Gandhar Oil Refinery (India) Limited (2013–2026)
Year-by-year free cash flow to debt coverage for Gandhar Oil Refinery (India) Limited. Explore Gandhar Oil Refinery (India) Limited (GANDHAR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | Rs1.80 Billion | Rs1.00 Billion | Rs8.26 Billion | ▲ +102.2% |
| 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 | — |