Geekay Wires Limited Financial Flexibility Index
Geekay Wires Limited financial flexibility index. 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). Explore GEEKAYWIRE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Geekay Wires Limited (2013–2026)
Financial flexibility index of Geekay Wires Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Geekay Wires Limited across 14 annual periods. Check how aggressively does Geekay Wires Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Geekay Wires Limited Financial Flexibility Index by Year (2013–2026)
Geekay Wires Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Geekay Wires Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Geekay Wires Limited.
| 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 | — |