Gandhi Special Tubes Limited (GANDHITUBE) — Financial Flexibility Index
Gandhi Special Tubes Limited (GANDHITUBE) has a Financial Flexibility Index of 1.09x as of September 2025. Free cash flow of Rs269.99 Million (operating CF Rs258.33 Million minus capex Rs11.66 Million) represents 1% of total liabilities (Rs248.47 Million). Check GANDHITUBE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gandhi Special Tubes Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Gandhi Special Tubes Limited across 21 annual periods. For the full cash flow conversion analysis, see Gandhi Special Tubes Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Gandhi Special Tubes Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Gandhi Special Tubes Limited. Explore Gandhi Special Tubes Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.47x | Rs594.62 Million | Rs574.76 Million | Rs241.06 Million | ▼ -5.1% |
| 2025 | 2.60x | Rs526.34 Million | Rs488.30 Million | Rs202.53 Million | ▲ +73.3% |
| 2024 | 1.50x | Rs298.56 Million | Rs263.57 Million | Rs199.06 Million | ▼ -34.3% |
| 2023 | 2.28x | Rs462.51 Million | Rs453.19 Million | Rs202.48 Million | ▼ -3.2% |
| 2022 | 2.36x | Rs453.06 Million | Rs414.69 Million | Rs191.97 Million | ▲ +43.8% |
| 2021 | 1.64x | Rs335.88 Million | Rs324.26 Million | Rs204.62 Million | ▲ +28.9% |
| 2020 | 1.27x | Rs192.64 Million | Rs185.88 Million | Rs151.30 Million | ▼ -27.6% |
| 2019 | 1.76x | Rs348.80 Million | Rs310.99 Million | Rs198.21 Million | ▲ +10.9% |
| 2018 | 1.59x | Rs319.98 Million | Rs318.70 Million | Rs201.61 Million | ▲ +14.5% |
| 2017 | 1.39x | Rs220.23 Million | Rs207.82 Million | Rs158.86 Million | ▼ -30.3% |
| 2016 | 1.99x | Rs294.87 Million | Rs285.06 Million | Rs148.24 Million | ▲ +49.0% |
| 2015 | 1.34x | Rs183.88 Million | Rs147.13 Million | Rs137.71 Million | ▼ -16.5% |
| 2014 | 1.60x | Rs234.18 Million | Rs136.23 Million | Rs146.44 Million | ▼ -60.4% |
| 2013 | 4.04x | Rs541.24 Million | Rs267.49 Million | Rs134.04 Million | ▲ +67.4% |
| 2012 | 2.41x | Rs296.38 Million | Rs271.27 Million | Rs122.88 Million | ▼ -6.6% |
| 2011 | 2.58x | Rs291.67 Million | Rs279.63 Million | Rs112.93 Million | ▲ +23.6% |
| 2010 | 2.09x | Rs219.91 Million | Rs210.10 Million | Rs105.23 Million | ▲ +1.1% |
| 2009 | 2.07x | Rs230.03 Million | Rs202.43 Million | Rs111.28 Million | ▼ -41.2% |
| 2008 | 3.51x | Rs358.30 Million | Rs190.04 Million | Rs101.98 Million | ▲ +17.2% |
| 2007 | 3.00x | Rs268.52 Million | Rs143.29 Million | Rs89.59 Million | ▼ -3.5% |
| 2006 | 3.10x | Rs291.34 Million | Rs145.44 Million | Rs93.84 Million | — |