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 financial resilience of GHCL TEXTILES LTD to evaluate the company's liquid asset resilience ratio.
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. See GHCLTEXTIL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GHCL TEXTILES LTD (2021–2026)
Year-by-year free cash flow to debt coverage for GHCL TEXTILES LTD. For the full company profile including market capitalisation, see GHCL TEXTILES LTD (GHCLTEXTIL) total market value.
| 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 | — |