Gillanders Arbuthnot & Company Limited (GILLANDERS) — Financial Flexibility Index
Gillanders Arbuthnot & Company Limited (GILLANDERS) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rs70.32 Million (operating CF Rs21.81 Million minus capex Rs48.51 Million) represents 0% of total liabilities (Rs2.75 Billion). Check Gillanders Arbuthnot & Company Limited (GILLANDERS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gillanders Arbuthnot & Company Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Gillanders Arbuthnot & Company Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Gillanders Arbuthnot & Company Limited generate cash.
Annual Financial Flexibility Index for Gillanders Arbuthnot & Company Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Gillanders Arbuthnot & Company Limited. Explore Gillanders Arbuthnot & Company Limited (GILLANDERS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | Rs367.42 Million | Rs262.70 Million | Rs2.95 Billion | ▲ +112.9% |
| 2025 | 0.06x | Rs157.55 Million | Rs77.00 Million | Rs2.69 Billion | ▼ -59.0% |
| 2024 | 0.14x | Rs370.31 Million | Rs327.18 Million | Rs2.59 Billion | ▼ -34.2% |
| 2023 | 0.22x | Rs593.45 Million | Rs483.47 Million | Rs2.74 Billion | ▼ -6.6% |
| 2022 | 0.23x | Rs759.84 Million | Rs685.95 Million | Rs3.27 Billion | ▲ +16.9% |
| 2021 | 0.20x | Rs737.25 Million | Rs682.48 Million | Rs3.71 Billion | ▲ +20.6% |
| 2020 | 0.16x | Rs955.80 Million | Rs727.95 Million | Rs5.81 Billion | ▼ -11.3% |
| 2019 | 0.19x | Rs1.18 Billion | Rs1.02 Billion | Rs6.36 Billion | ▲ +34.7% |
| 2018 | 0.14x | Rs894.98 Million | Rs687.41 Million | Rs6.50 Billion | ▲ +44.3% |
| 2017 | 0.10x | Rs605.25 Million | Rs473.07 Million | Rs6.34 Billion | ▲ +17.2% |
| 2016 | 0.08x | Rs559.60 Million | Rs403.47 Million | Rs6.87 Billion | ▼ -12.4% |
| 2015 | 0.09x | Rs646.88 Million | Rs383.61 Million | Rs6.96 Billion | ▲ +8.2% |
| 2014 | 0.09x | Rs472.38 Million | Rs184.73 Million | Rs5.50 Billion | ▼ -33.0% |
| 2013 | 0.13x | Rs602.53 Million | Rs181.22 Million | Rs4.70 Billion | ▼ -42.3% |
| 2012 | 0.22x | Rs865.87 Million | Rs646.55 Million | Rs3.90 Billion | ▲ +49.1% |
| 2011 | 0.15x | Rs617.24 Million | Rs338.90 Million | Rs4.14 Billion | ▲ +90.9% |
| 2010 | 0.08x | Rs292.57 Million | Rs133.98 Million | Rs3.75 Billion | ▼ -35.7% |
| 2009 | 0.12x | Rs394.65 Million | Rs210.87 Million | Rs3.25 Billion | ▼ -76.0% |
| 2008 | 0.51x | Rs1.31 Billion | Rs325.42 Million | Rs2.58 Billion | ▲ +67.2% |
| 2007 | 0.30x | Rs336.09 Million | Rs115.47 Million | Rs1.11 Billion | ▼ -5.5% |
| 2006 | 0.32x | Rs491.61 Million | Rs253.75 Million | Rs1.53 Billion | — |