Geekay Wires Limited (GEEKAYWIRE) — Financial Flexibility Index

Latest as of December 2025: 0.03x

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). Also explore Geekay Wires Limited net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs58.35 Million
Operating CF − Capex

Total Liabilities

Rs1.70 Billion
INR

Capital Expenditures

Rs104.08 Million
INR

Geekay Wires Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Geekay Wires Limited across 13 annual periods. Check Geekay Wires Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 market value of Geekay Wires Limited.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities