Gayatri Highways Limited Financial Flexibility Index
Gayatri Highways Limited financial flexibility index. Gayatri Highways Limited (GAYAHWS) has a Financial Flexibility Index of -0.46x as of September 2025. Free cash flow of Rs-7.38 Billion (operating CF Rs-7.38 Billion minus capex Rs42.00K) represents 0% of total liabilities (Rs16.12 Billion). See free cash flow generation of Gayatri Highways Limited 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 Gayatri Highways Limited (2015–2025)
Financial flexibility index of Gayatri Highways Limited from 2015 to 2025. Historical Financial Flexibility Index trend for Gayatri Highways Limited across 11 annual periods. Check Gayatri Highways Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Gayatri Highways Limited Financial Flexibility Index by Year (2015–2025)
Gayatri Highways Limited financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Gayatri Highways Limited. For the full cash flow conversion analysis, see Gayatri Highways Limited (GAYAHWS) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | Rs1.75 Billion | Rs1.75 Billion | Rs16.26 Billion | ▲ +28.7% |
| 2024 | 0.08x | Rs3.12 Billion | Rs3.12 Billion | Rs37.29 Billion | ▲ +235.0% |
| 2023 | 0.02x | Rs936.20 Million | Rs934.58 Million | Rs37.51 Billion | ▼ -89.1% |
| 2022 | 0.23x | Rs7.98 Billion | Rs7.98 Billion | Rs34.81 Billion | ▲ +63.1% |
| 2021 | 0.14x | Rs4.67 Billion | Rs4.67 Billion | Rs33.22 Billion | ▼ -72.6% |
| 2020 | 0.51x | Rs17.26 Billion | Rs17.12 Billion | Rs33.69 Billion | ▲ +454.5% |
| 2019 | 0.09x | Rs2.92 Billion | Rs2.91 Billion | Rs31.61 Billion | ▼ -34.8% |
| 2018 | 0.14x | Rs4.19 Billion | Rs2.50 Billion | Rs29.53 Billion | ▼ -86.5% |
| 2017 | 1.05x | Rs27.67 Billion | Rs2.25 Billion | Rs26.45 Billion | ▼ -100.0% |
| 2016 | 9356.64x | Rs1.05 Billion | Rs-32.00K | Rs112.00K | ▲ +3939737.5% |
| 2015 | -0.24x | Rs-19.00K | Rs-19.00K | Rs80.00K | — |