Ginni Filaments Limited Financial Flexibility Index
Ginni Filaments Limited financial flexibility index. Ginni Filaments Limited (GINNIFILA) has a Financial Flexibility Index of 0.45x as of September 2025. Free cash flow of Rs389.10 Million (operating CF Rs367.49 Million minus capex Rs21.61 Million) represents 0% of total liabilities (Rs862.14 Million). See Ginni Filaments Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ginni Filaments Limited (2006–2026)
Financial flexibility index of Ginni Filaments Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Ginni Filaments Limited across 21 annual periods. Check earnings quality score of Ginni Filaments Limited to evaluate the quality of earnings relative to operating cash generation.
Ginni Filaments Limited Financial Flexibility Index by Year (2006–2026)
Ginni Filaments Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Ginni Filaments Limited. For the full cash flow conversion analysis, see Ginni Filaments Limited (GINNIFILA) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.72x | Rs670.12 Million | Rs582.46 Million | Rs930.87 Million | ▲ +577.0% |
| 2025 | 0.11x | Rs145.27 Million | Rs103.63 Million | Rs1.37 Billion | ▼ -76.9% |
| 2024 | 0.46x | Rs732.08 Million | Rs434.33 Million | Rs1.59 Billion | ▲ +14.9% |
| 2023 | 0.40x | Rs1.43 Billion | Rs1.19 Billion | Rs3.58 Billion | ▲ +149.3% |
| 2022 | 0.16x | Rs778.09 Million | Rs-11.61 Million | Rs4.84 Billion | ▼ -59.0% |
| 2021 | 0.39x | Rs1.35 Billion | Rs1.14 Billion | Rs3.45 Billion | ▲ +649.5% |
| 2020 | 0.05x | Rs213.98 Million | Rs119.60 Million | Rs4.09 Billion | ▼ -68.2% |
| 2019 | 0.16x | Rs672.61 Million | Rs559.06 Million | Rs4.09 Billion | ▼ -9.0% |
| 2018 | 0.18x | Rs712.61 Million | Rs359.37 Million | Rs3.94 Billion | ▼ -40.9% |
| 2017 | 0.31x | Rs1.18 Billion | Rs853.38 Million | Rs3.86 Billion | ▲ +21.1% |
| 2016 | 0.25x | Rs957.09 Million | Rs804.96 Million | Rs3.79 Billion | ▲ +12.8% |
| 2015 | 0.22x | Rs941.04 Million | Rs806.61 Million | Rs4.20 Billion | ▲ +14.3% |
| 2014 | 0.20x | Rs919.02 Million | Rs795.60 Million | Rs4.69 Billion | ▲ +17.9% |
| 2013 | 0.17x | Rs795.48 Million | Rs647.47 Million | Rs4.79 Billion | ▼ -2.8% |
| 2012 | 0.17x | Rs775.60 Million | Rs731.99 Million | Rs4.54 Billion | ▲ +1250.8% |
| 2011 | 0.01x | Rs68.28 Million | Rs-24.52 Million | Rs5.39 Billion | ▼ -12.7% |
| 2010 | 0.01x | Rs69.27 Million | Rs35.07 Million | Rs4.77 Billion | ▲ +277.6% |
| 2009 | 0.00x | Rs16.86 Million | Rs-74.80 Million | Rs4.39 Billion | ▼ -98.0% |
| 2008 | 0.19x | Rs793.62 Million | Rs280.62 Million | Rs4.20 Billion | ▼ -66.4% |
| 2007 | 0.56x | Rs2.08 Billion | Rs240.84 Million | Rs3.69 Billion | ▲ +415.0% |
| 2006 | 0.11x | Rs199.24 Million | Rs-213.08 Million | Rs1.82 Billion | — |