Garware Technical Fibres Limited Financial Flexibility Index
Garware Technical Fibres Limited financial flexibility index. Garware Technical Fibres Limited (GARFIBRES) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rs311.06 Million (operating CF Rs61.40 Million minus capex Rs249.66 Million) represents 0% of total liabilities (Rs5.79 Billion). See Garware Technical Fibres Limited (GARFIBRES) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Garware Technical Fibres Limited (2006–2026)
Financial flexibility index of Garware Technical Fibres Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Garware Technical Fibres Limited across 21 annual periods. Check GARFIBRES operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Garware Technical Fibres Limited Financial Flexibility Index by Year (2006–2026)
Garware Technical Fibres Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Garware Technical Fibres Limited. For the full cash flow conversion analysis, see GARFIBRES cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.40x | Rs2.09 Billion | Rs1.53 Billion | Rs5.24 Billion | ▼ -14.1% |
| 2025 | 0.46x | Rs2.39 Billion | Rs1.95 Billion | Rs5.15 Billion | ▼ -4.7% |
| 2024 | 0.49x | Rs2.61 Billion | Rs2.19 Billion | Rs5.37 Billion | ▲ +6.3% |
| 2023 | 0.46x | Rs2.18 Billion | Rs1.89 Billion | Rs4.77 Billion | ▲ +159.1% |
| 2022 | 0.18x | Rs785.53 Million | Rs638.46 Million | Rs4.44 Billion | ▼ -64.3% |
| 2021 | 0.50x | Rs2.52 Billion | Rs2.28 Billion | Rs5.08 Billion | ▲ +51.5% |
| 2020 | 0.33x | Rs1.48 Billion | Rs1.10 Billion | Rs4.51 Billion | ▼ -10.2% |
| 2019 | 0.36x | Rs1.56 Billion | Rs1.33 Billion | Rs4.27 Billion | ▲ +168.2% |
| 2018 | 0.14x | Rs613.42 Million | Rs279.57 Million | Rs4.52 Billion | ▼ -61.4% |
| 2017 | 0.35x | Rs1.39 Billion | Rs1.20 Billion | Rs3.95 Billion | ▼ -14.6% |
| 2016 | 0.41x | Rs1.84 Billion | Rs1.43 Billion | Rs4.46 Billion | ▲ +59.0% |
| 2015 | 0.26x | Rs1.01 Billion | Rs744.44 Million | Rs3.89 Billion | ▼ -15.8% |
| 2014 | 0.31x | Rs995.59 Million | Rs790.45 Million | Rs3.24 Billion | ▲ +108.8% |
| 2013 | 0.15x | Rs435.49 Million | Rs337.69 Million | Rs2.96 Billion | ▼ -38.2% |
| 2012 | 0.24x | Rs769.52 Million | Rs481.07 Million | Rs3.23 Billion | ▲ +186.3% |
| 2011 | 0.08x | Rs245.32 Million | Rs-3.65 Million | Rs2.95 Billion | ▼ -74.3% |
| 2010 | 0.32x | Rs846.50 Million | Rs610.54 Million | Rs2.61 Billion | ▲ +78.0% |
| 2009 | 0.18x | Rs434.57 Million | Rs286.90 Million | Rs2.39 Billion | ▼ -21.6% |
| 2008 | 0.23x | Rs624.97 Million | Rs312.43 Million | Rs2.69 Billion | ▲ +5.1% |
| 2007 | 0.22x | Rs453.01 Million | Rs190.86 Million | Rs2.05 Billion | ▲ +79.3% |
| 2006 | 0.12x | Rs223.87 Million | Rs63.53 Million | Rs1.82 Billion | — |