Geekay Wires Limited (GEEKAYWIRE) — Financial Flexibility Index
Geekay Wires Limited (GEEKAYWIRE) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of Rs58.35 Million (operating CF Rs-45.73 Million minus capex Rs104.08 Million) represents 0% of total liabilities (Rs1.70 Billion). Check strategic asset allocation of Geekay Wires Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Geekay Wires Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Geekay Wires Limited across 13 annual periods. See Geekay Wires Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Geekay Wires Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Geekay Wires Limited. For the full company profile including market capitalisation, see how much is Geekay Wires Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |