GHCL TEXTILES LTD (GHCLTEXTIL) — Financial Flexibility Index
GHCL TEXTILES LTD (GHCLTEXTIL) has a Financial Flexibility Index of 0.43x as of September 2025. Free cash flow of Rs1.05 Billion (operating CF Rs589.50 Million minus capex Rs464.00 Million) represents 0% of total liabilities (Rs2.47 Billion). Check cash flow reinvestment rate of GHCL TEXTILES LTD to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GHCL TEXTILES LTD Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for GHCL TEXTILES LTD across 5 annual periods. For the full cash flow conversion analysis, see GHCL TEXTILES LTD (GHCLTEXTIL) cash conversion ratio.
Annual Financial Flexibility Index for GHCL TEXTILES LTD (2021–2026)
Year-by-year free cash flow to debt coverage for GHCL TEXTILES LTD. Explore GHCLTEXTIL 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 | 0.19x | Rs696.20 Million | Rs16.90 Million | Rs3.68 Billion | ▼ -84.3% |
| 2025 | 1.21x | Rs3.20 Billion | Rs1.62 Billion | Rs2.65 Billion | ▲ +127.8% |
| 2024 | 0.53x | Rs1.31 Billion | Rs579.00 Million | Rs2.47 Billion | ▲ +129.1% |
| 2023 | -1.82x | Rs-100.00K | Rs-100.00K | Rs55.00K | ▲ +71.7% |
| 2021 | -6.42x | Rs-64.20K | Rs-64.20K | Rs10.00K | — |