Grand Foundry Limited (GFSTEELS) — Financial Flexibility Index

Latest as of September 2025: -0.07x

Grand Foundry Limited (GFSTEELS) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of Rs-4.51 Million (operating CF Rs-4.51 Million minus capex Rs0.00) represents 0% of total liabilities (Rs61.57 Million). Check Grand Foundry Limited (GFSTEELS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-4.51 Million
Operating CF − Capex

Total Liabilities

Rs61.57 Million
INR

Capital Expenditures

Rs0.00
INR

Grand Foundry Limited Financial Flexibility Index (2010–2026)

Historical Financial Flexibility Index trend for Grand Foundry Limited across 16 annual periods. For the full cash flow conversion analysis, see Grand Foundry Limited cash flow conversion.

Annual Financial Flexibility Index for Grand Foundry Limited (2010–2026)

Year-by-year free cash flow to debt coverage for Grand Foundry Limited. Explore GFSTEELS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 -0.03x Rs-5.49 Million Rs-5.49 Million Rs188.21 Million ▲ +76.4%
2025 -0.12x Rs-6.96 Million Rs-6.96 Million Rs56.40 Million ▼ -14.1%
2024 -0.11x Rs-5.39 Million Rs-5.39 Million Rs49.83 Million ▲ +89.1%
2023 -0.99x Rs-44.02 Million Rs-44.02 Million Rs44.28 Million ▼ -345.3%
2022 -0.22x Rs-9.12 Million Rs-9.12 Million Rs40.83 Million ▼ -56.4%
2021 -0.14x Rs-6.92 Million Rs-6.92 Million Rs48.49 Million ▲ +58.1%
2020 -0.34x Rs-18.68 Million Rs-18.68 Million Rs54.83 Million ▼ -1055.0%
2019 -0.03x Rs-4.30 Million Rs-4.30 Million Rs145.89 Million ▼ -117.7%
2018 0.17x Rs25.40 Million Rs25.40 Million Rs152.50 Million ▲ +212.8%
2017 -0.15x Rs-23.46 Million Rs-23.46 Million Rs158.89 Million ▼ -881.7%
2016 0.02x Rs2.20 Million Rs2.20 Million Rs116.24 Million ▼ -43.9%
2015 0.03x Rs3.57 Million Rs2.71 Million Rs106.21 Million ▼ -35.3%
2014 0.05x Rs4.95 Million Rs-2.90 Million Rs95.06 Million ▲ +6107.7%
2012 0.00x Rs-162.52K Rs-162.52K Rs187.65 Million ▼ -100.4%
2011 0.21x Rs38.57 Million Rs38.57 Million Rs182.11 Million ▼ -63.9%
2010 0.59x Rs101.22 Million Rs101.22 Million Rs172.34 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities