Gandhar Oil Refinery (India) Limited Financial Flexibility Index
Gandhar Oil Refinery (India) Limited 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). Explore how much does Gandhar Oil Refinery (India) Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gandhar Oil Refinery (India) Limited (2013–2026)
Financial flexibility index of Gandhar Oil Refinery (India) Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Gandhar Oil Refinery (India) Limited across 14 annual periods. Check Gandhar Oil Refinery (India) Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gandhar Oil Refinery (India) Limited Financial Flexibility Index by Year (2013–2026)
Gandhar Oil Refinery (India) Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Gandhar Oil Refinery (India) Limited. For the full cash flow conversion analysis, see Gandhar Oil Refinery (India) Limited (GANDHAR) cash conversion ratio.
| 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 | — |