Grand Foundry Limited Financial Flexibility Index
Grand Foundry Limited financial flexibility index. 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). See Grand Foundry Limited (GFSTEELS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grand Foundry Limited (2010–2026)
Financial flexibility index of Grand Foundry Limited from 2010 to 2026. Historical Financial Flexibility Index trend for Grand Foundry Limited across 16 annual periods. Check Grand Foundry Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Grand Foundry Limited Financial Flexibility Index by Year (2010–2026)
Grand Foundry Limited financial flexibility index by year from 2010 to 2026. Year-by-year free cash flow to debt coverage for Grand Foundry Limited. For the full cash flow conversion analysis, see Grand Foundry Limited (GFSTEELS) cash conversion ratio.
| 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 | — |