Gangotri Textiles Limited (GANGOTRI) — Financial Flexibility Index
Gangotri Textiles Limited (GANGOTRI) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs-449.00 (operating CF Rs-449.00 minus capex Rs0.00) represents 0% of total liabilities (Rs2.52 Billion). Check Gangotri Textiles 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
Gangotri Textiles Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Gangotri Textiles Limited across 20 annual periods. For the full cash flow conversion analysis, see GANGOTRI operating cash flow.
Annual Financial Flexibility Index for Gangotri Textiles Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Gangotri Textiles Limited. Explore GANGOTRI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Rs0.00 | Rs-713.01K | Rs2.52 Billion | — |
| 2024 | 0.00x | Rs0.00 | Rs-740.91K | Rs2.52 Billion | ▲ +100.0% |
| 2023 | 0.00x | Rs-755.68K | Rs-755.68K | Rs2.52 Billion | ▼ -163.8% |
| 2022 | 0.00x | Rs-286.34K | Rs-286.34K | Rs2.52 Billion | ▲ +28.2% |
| 2021 | 0.00x | Rs-398.90K | Rs-398.90K | Rs2.52 Billion | ▼ -303.2% |
| 2020 | 0.00x | Rs-98.92K | Rs-98.92K | Rs2.52 Billion | ▲ +96.0% |
| 2019 | 0.00x | Rs-2.50 Million | Rs-2.50 Million | Rs2.52 Billion | ▼ -111.1% |
| 2018 | 0.01x | Rs22.60 Million | Rs22.60 Million | Rs2.52 Billion | ▲ +61.3% |
| 2017 | 0.01x | Rs14.17 Million | Rs14.17 Million | Rs2.55 Billion | ▲ +115.2% |
| 2016 | -0.04x | Rs-108.00 Million | Rs-108.00 Million | Rs2.95 Billion | ▼ -198.9% |
| 2015 | 0.04x | Rs144.01 Million | Rs143.89 Million | Rs3.89 Billion | ▼ -59.5% |
| 2014 | 0.09x | Rs352.49 Million | Rs352.21 Million | Rs3.85 Billion | ▼ -23.2% |
| 2013 | 0.12x | Rs447.36 Million | Rs422.06 Million | Rs3.75 Billion | ▲ +11.7% |
| 2012 | 0.11x | Rs362.63 Million | Rs118.96 Million | Rs3.40 Billion | ▲ +106.6% |
| 2011 | 0.05x | Rs192.92 Million | Rs192.90 Million | Rs3.74 Billion | ▲ +240.7% |
| 2010 | -0.04x | Rs-133.38 Million | Rs-134.00 Million | Rs3.63 Billion | ▼ -141.6% |
| 2009 | 0.09x | Rs381.63 Million | Rs73.19 Million | Rs4.32 Billion | ▲ +255.7% |
| 2008 | -0.06x | Rs-244.68 Million | Rs-551.38 Million | Rs4.31 Billion | ▼ -107.1% |
| 2007 | 0.80x | Rs2.92 Billion | Rs292.49 Million | Rs3.64 Billion | ▲ +373.1% |
| 2006 | 0.17x | Rs269.74 Million | Rs5.30 Million | Rs1.59 Billion | — |