GHCL TEXTILES LTD (GHCLTEXTIL) — Financial Flexibility Index
GHCL TEXTILES LTD (GHCLTEXTIL) has a Financial Flexibility Index of 0.09x as of September 2023. Free cash flow of Rs229.80 Million (operating CF Rs229.80 Million minus capex Rs0.00) represents 0% of total liabilities (Rs2.46 Billion). Also explore net asset growth rate of GHCL TEXTILES LTD to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GHCL TEXTILES LTD Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for GHCL TEXTILES LTD across 4 annual periods. Check asset resilience ratio of GHCL TEXTILES LTD to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for GHCL TEXTILES LTD (2021–2025)
Year-by-year free cash flow to debt coverage for GHCL TEXTILES LTD. For the full company profile including market capitalisation, see GHCLTEXTIL market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |