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). Also explore GAYAHWS net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Gayatri Highways Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gayatri Highways Limited (2015–2025)
Year-by-year free cash flow to debt coverage for Gayatri Highways Limited. For the full company profile including market capitalisation, see market cap of Gayatri Highways Limited.
| 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 | — |