Gillanders Arbuthnot & Company Limited Financial Flexibility Index
Gillanders Arbuthnot & Company Limited 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). Explore Gillanders Arbuthnot & Company Limited capital reinvestment 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 Gillanders Arbuthnot & Company Limited (2006–2026)
Financial flexibility index of Gillanders Arbuthnot & Company Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Gillanders Arbuthnot & Company Limited across 21 annual periods. Check GILLANDERS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Gillanders Arbuthnot & Company Limited Financial Flexibility Index by Year (2006–2026)
Gillanders Arbuthnot & Company Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Gillanders Arbuthnot & Company Limited. For the full cash flow conversion analysis, see Gillanders Arbuthnot & Company Limited (GILLANDERS) cash conversion ratio.
| 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 | — |