GHCL Limited (GHCL) — Financial Flexibility Index
GHCL Limited (GHCL) has a Financial Flexibility Index of 0.80x as of September 2025. Free cash flow of Rs5.08 Billion (operating CF Rs3.23 Billion minus capex Rs1.85 Billion) represents 1% of total liabilities (Rs6.36 Billion). Also explore GHCL Limited (GHCL) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GHCL Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for GHCL Limited across 22 annual periods. Check GHCL Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GHCL Limited (2004–2025)
Year-by-year free cash flow to debt coverage for GHCL Limited. For the full company profile including market capitalisation, see GHCL stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.37x | Rs9.53 Billion | Rs6.38 Billion | Rs6.97 Billion | ▲ +19.8% |
| 2024 | 1.14x | Rs9.04 Billion | Rs7.97 Billion | Rs7.91 Billion | ▲ +10.8% |
| 2023 | 1.03x | Rs12.14 Billion | Rs8.56 Billion | Rs11.78 Billion | ▲ +100.7% |
| 2022 | 0.51x | Rs9.81 Billion | Rs6.43 Billion | Rs19.10 Billion | ▲ +4.7% |
| 2021 | 0.49x | Rs7.33 Billion | Rs6.21 Billion | Rs14.94 Billion | ▲ +18.0% |
| 2020 | 0.42x | Rs8.40 Billion | Rs6.24 Billion | Rs20.20 Billion | ▲ +2.0% |
| 2019 | 0.41x | Rs8.43 Billion | Rs5.61 Billion | Rs20.69 Billion | ▼ -6.3% |
| 2018 | 0.43x | Rs8.77 Billion | Rs5.90 Billion | Rs20.17 Billion | ▲ +12.3% |
| 2017 | 0.39x | Rs8.36 Billion | Rs4.58 Billion | Rs21.57 Billion | ▼ -1.6% |
| 2016 | 0.39x | Rs7.74 Billion | Rs5.22 Billion | Rs19.65 Billion | ▲ +48.0% |
| 2015 | 0.27x | Rs5.54 Billion | Rs4.16 Billion | Rs20.81 Billion | ▲ +20.3% |
| 2014 | 0.22x | Rs5.37 Billion | Rs4.52 Billion | Rs24.27 Billion | ▼ -15.0% |
| 2013 | 0.26x | Rs6.02 Billion | Rs4.84 Billion | Rs23.13 Billion | ▲ +49.5% |
| 2012 | 0.17x | Rs4.32 Billion | Rs3.99 Billion | Rs24.85 Billion | ▲ +17.4% |
| 2011 | 0.15x | Rs3.35 Billion | Rs2.89 Billion | Rs22.61 Billion | ▲ +1.5% |
| 2010 | 0.15x | Rs3.30 Billion | Rs2.53 Billion | Rs22.61 Billion | ▼ -54.1% |
| 2009 | 0.32x | Rs7.61 Billion | Rs6.21 Billion | Rs23.89 Billion | ▲ +272.7% |
| 2008 | 0.09x | Rs2.14 Billion | Rs368.60 Million | Rs25.08 Billion | ▼ -35.3% |
| 2007 | 0.13x | Rs3.67 Billion | Rs-4.70 Billion | Rs27.76 Billion | ▼ -55.4% |
| 2006 | 0.30x | Rs2.94 Billion | Rs-432.38 Million | Rs9.92 Billion | ▲ +16.8% |
| 2005 | 0.25x | Rs1.19 Billion | Rs455.59 Million | Rs4.68 Billion | ▲ +52.1% |
| 2004 | 0.17x | Rs634.09 Million | Rs148.56 Million | Rs3.80 Billion | — |