Gateway Distriparks Limited Financial Flexibility Index
Gateway Distriparks Limited financial flexibility index. Gateway Distriparks Limited (GATEWAY) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of Rs2.25 Billion (operating CF Rs2.01 Billion minus capex Rs242.78 Million) represents 0% of total liabilities (Rs10.11 Billion). See Gateway Distriparks Limited (GATEWAY) 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 Gateway Distriparks Limited (2005–2026)
Financial flexibility index of Gateway Distriparks Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Gateway Distriparks Limited across 22 annual periods. Check GATEWAY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Gateway Distriparks Limited Financial Flexibility Index by Year (2005–2026)
Gateway Distriparks Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Gateway Distriparks Limited. For the full cash flow conversion analysis, see GATEWAY cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.57x | Rs5.59 Billion | Rs4.43 Billion | Rs9.76 Billion | ▲ +49.5% |
| 2025 | 0.38x | Rs3.85 Billion | Rs3.69 Billion | Rs10.04 Billion | ▼ -31.7% |
| 2024 | 0.56x | Rs3.97 Billion | Rs3.21 Billion | Rs7.07 Billion | ▼ -25.7% |
| 2023 | 0.75x | Rs5.40 Billion | Rs3.24 Billion | Rs7.15 Billion | ▲ +40.7% |
| 2022 | 0.54x | Rs4.23 Billion | Rs3.63 Billion | Rs7.88 Billion | ▲ +41.6% |
| 2021 | 0.38x | Rs3.46 Billion | Rs3.08 Billion | Rs9.14 Billion | ▲ +19.4% |
| 2020 | 0.32x | Rs3.52 Billion | Rs3.03 Billion | Rs11.09 Billion | ▲ +135.9% |
| 2019 | 0.13x | Rs1.34 Billion | Rs1.21 Billion | Rs9.95 Billion | ▼ -76.3% |
| 2018 | 0.57x | Rs1.16 Billion | Rs846.74 Million | Rs2.04 Billion | ▼ -32.7% |
| 2017 | 0.84x | Rs1.39 Billion | Rs612.85 Million | Rs1.65 Billion | ▼ -4.5% |
| 2016 | 0.88x | Rs3.18 Billion | Rs2.05 Billion | Rs3.61 Billion | ▼ -29.4% |
| 2015 | 1.25x | Rs3.93 Billion | Rs2.37 Billion | Rs3.14 Billion | ▲ +40.4% |
| 2014 | 0.89x | Rs4.08 Billion | Rs2.10 Billion | Rs4.58 Billion | ▼ -28.5% |
| 2013 | 1.25x | Rs4.33 Billion | Rs1.93 Billion | Rs3.47 Billion | ▼ -7.3% |
| 2012 | 1.35x | Rs3.21 Billion | Rs2.09 Billion | Rs2.39 Billion | ▲ +18.4% |
| 2011 | 1.14x | Rs2.73 Billion | Rs1.09 Billion | Rs2.40 Billion | ▲ +54.3% |
| 2010 | 0.74x | Rs2.65 Billion | Rs1.63 Billion | Rs3.59 Billion | ▼ -29.5% |
| 2009 | 1.04x | Rs3.05 Billion | Rs1.11 Billion | Rs2.92 Billion | ▼ -65.5% |
| 2008 | 3.02x | Rs3.11 Billion | Rs882.08 Million | Rs1.03 Billion | ▼ -64.2% |
| 2007 | 8.45x | Rs3.82 Billion | Rs1.22 Billion | Rs451.70 Million | ▲ +760.5% |
| 2006 | 0.98x | Rs699.14 Million | Rs304.29 Million | Rs712.33 Million | ▼ -6.5% |
| 2005 | 1.05x | Rs1.33 Billion | Rs478.49 Million | Rs1.27 Billion | — |