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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See GAYAHWS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Gayatri Highways Limited market cap and net worth.
| 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 | — |