Geekay Wires Limited (GEEKAYWIRE) — Financial Flexibility Index

Latest as of June 2026: 0.10x

Geekay Wires Limited (GEEKAYWIRE) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of Rs184.95 Million (operating CF Rs108.83 Million minus capex Rs76.13 Million) represents 0% of total liabilities (Rs1.90 Billion). Check cash flow reinvestment rate of Geekay Wires Limited to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs184.95 Million
Operating CF − Capex

Total Liabilities

Rs1.90 Billion
INR

Capital Expenditures

Rs76.13 Million
INR

Geekay Wires Limited Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Geekay Wires Limited across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Geekay Wires Limited generate cash.

Annual Financial Flexibility Index for Geekay Wires Limited (2013–2026)

Year-by-year free cash flow to debt coverage for Geekay Wires Limited. Explore GEEKAYWIRE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.30x Rs542.51 Million Rs62.24 Million Rs1.78 Billion ▼ -48.2%
2025 0.59x Rs845.57 Million Rs311.43 Million Rs1.44 Billion ▲ +14.1%
2024 0.52x Rs634.27 Million Rs420.20 Million Rs1.23 Billion ▲ +138.2%
2023 0.22x Rs714.40 Million Rs525.20 Million Rs3.30 Billion ▲ +973.7%
2022 -0.02x Rs-36.80 Million Rs-81.00 Million Rs1.48 Billion ▲ +69.1%
2021 -0.08x Rs-77.28 Million Rs-159.32 Million Rs961.94 Million ▼ -132.5%
2020 0.25x Rs167.01 Million Rs125.06 Million Rs676.63 Million ▼ -19.0%
2019 0.30x Rs283.97 Million Rs212.76 Million Rs932.28 Million ▲ +629.3%
2018 -0.06x Rs-54.86 Million Rs-136.19 Million Rs953.43 Million ▼ -517.8%
2017 0.01x Rs7.99 Million Rs-119.31 Million Rs579.93 Million ▼ -86.6%
2016 0.10x Rs37.67 Million Rs8.62 Million Rs366.79 Million ▼ -46.6%
2015 0.19x Rs66.56 Million Rs53.37 Million Rs346.10 Million ▲ +127.5%
2014 0.08x Rs20.40 Million Rs13.89 Million Rs241.36 Million ▲ +137.9%
2013 -0.22x Rs-41.04 Million Rs-55.77 Million Rs183.88 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities