GKW Limited (GKWLIMITED) — Financial Flexibility Index

Latest as of September 2025: 0.00x

GKW Limited (GKWLIMITED) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs-5.02 Million (operating CF Rs-21.39 Million minus capex Rs16.36 Million) represents 0% of total liabilities (Rs6.13 Billion). Check GKW Limited (GKWLIMITED) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-5.02 Million
Operating CF − Capex

Total Liabilities

Rs6.13 Billion
INR

Capital Expenditures

Rs16.36 Million
INR

GKW Limited Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for GKW Limited across 15 annual periods. For the full cash flow conversion analysis, see GKW Limited operating cash flow efficiency.

Annual Financial Flexibility Index for GKW Limited (2012–2026)

Year-by-year free cash flow to debt coverage for GKW Limited. Explore cash flow to debt ratio of GKW 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 0.03x Rs166.09 Million Rs132.34 Million Rs6.11 Billion ▲ +108.8%
2025 -0.31x Rs-1.91 Billion Rs-2.03 Billion Rs6.15 Billion ▼ -809.8%
2024 0.04x Rs262.21 Million Rs171.94 Million Rs6.00 Billion ▲ +2003.3%
2023 0.00x Rs12.39 Million Rs-19.22 Million Rs5.96 Billion ▼ -39.6%
2022 0.00x Rs20.41 Million Rs4.07 Million Rs5.93 Billion ▼ -98.9%
2021 0.32x Rs41.63 Million Rs18.42 Million Rs131.91 Million ▲ +185.6%
2020 -0.37x Rs-58.46 Million Rs-93.31 Million Rs158.46 Million ▲ +29.7%
2019 -0.52x Rs-84.79 Million Rs-110.42 Million Rs161.66 Million ▼ -313.2%
2018 0.25x Rs39.58 Million Rs10.53 Million Rs160.90 Million ▲ +339.8%
2017 -0.10x Rs-16.45 Million Rs-40.81 Million Rs160.37 Million ▼ -108.6%
2016 1.19x Rs196.92 Million Rs59.62 Million Rs165.54 Million ▲ +503.2%
2015 -0.30x Rs-34.76 Million Rs-42.72 Million Rs117.81 Million ▼ -149.1%
2014 -0.12x Rs-13.35 Million Rs-26.77 Million Rs112.71 Million ▼ -111.7%
2013 1.01x Rs130.05 Million Rs129.24 Million Rs128.33 Million ▲ +140.0%
2012 -2.53x Rs-243.42 Million Rs-245.31 Million Rs96.13 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities