GKW Limited Financial Flexibility Index
GKW Limited 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). See GKWLIMITED cash flow after capex ratio 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 GKW Limited (2012–2026)
Financial flexibility index of GKW Limited from 2012 to 2026. Historical Financial Flexibility Index trend for GKW Limited across 15 annual periods. Check GKWLIMITED cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
GKW Limited Financial Flexibility Index by Year (2012–2026)
GKW Limited financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for GKW Limited. For the full cash flow conversion analysis, see GKW Limited operating cash flow efficiency.
| 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 | — |