GKW Limited (GKWLIMITED) — Financial Flexibility Index
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). Also explore GKWLIMITED year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GKW Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for GKW Limited across 14 annual periods. Check GKW Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GKW Limited (2012–2025)
Year-by-year free cash flow to debt coverage for GKW Limited. For the full company profile including market capitalisation, see GKW Limited (GKWLIMITED) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |