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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See how liquid is Gangotri Textiles Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gangotri Textiles Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Gangotri Textiles Limited. For the full company profile including market capitalisation, see Gangotri Textiles Limited stock valuation.
| 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 | — |