GHCL TEXTILES LTD Financial Flexibility Index
GHCL TEXTILES LTD 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). Explore GHCL TEXTILES LTD capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GHCL TEXTILES LTD (2021–2026)
Financial flexibility index of GHCL TEXTILES LTD from 2021 to 2026. Historical Financial Flexibility Index trend for GHCL TEXTILES LTD across 5 annual periods. Check GHCLTEXTIL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
GHCL TEXTILES LTD Financial Flexibility Index by Year (2021–2026)
GHCL TEXTILES LTD financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for GHCL TEXTILES LTD. For the full cash flow conversion analysis, see GHCL TEXTILES LTD cash flow conversion.
| 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 | — |