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 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See GANDHAR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Gandhar Oil Refinery (India) Limited (GANDHAR) total market value.
| 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 | — |