Ginni Filaments Limited (GINNIFILA) — 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). Check Ginni Filaments Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ginni Filaments Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Ginni Filaments Limited across 21 annual periods. For the full cash flow conversion analysis, see Ginni Filaments Limited cash conversion from operations.
Annual Financial Flexibility Index for Ginni Filaments Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Ginni Filaments Limited. Explore cash flow to debt ratio of Ginni Filaments Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.72x | 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 | — |