Gayatri Highways Limited (GAYAHWS) — 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). Check Gayatri Highways Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gayatri Highways Limited Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Gayatri Highways Limited across 11 annual periods. For the full cash flow conversion analysis, see Gayatri Highways Limited cash conversion from operations.
Annual Financial Flexibility Index for Gayatri Highways Limited (2015–2025)
Year-by-year free cash flow to debt coverage for Gayatri Highways Limited. Explore Gayatri Highways Limited (GAYAHWS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |