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 how strategically is Ginni Filaments Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ginni Filaments Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Ginni Filaments Limited across 20 annual periods. See GINNIFILA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ginni Filaments Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Ginni Filaments Limited. For the full company profile including market capitalisation, see Ginni Filaments Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |