Gujarat Lease Financing Limited Financial Flexibility Index
Gujarat Lease Financing Limited financial flexibility index. Gujarat Lease Financing Limited (GLFL) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Rs-2.00 Million (operating CF Rs-2.01 Million minus capex Rs11.00K) represents 0% of total liabilities (Rs104.39 Million). See GLFL 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 Gujarat Lease Financing Limited (2006–2026)
Financial flexibility index of Gujarat Lease Financing Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Gujarat Lease Financing Limited across 20 annual periods. Check earnings quality score of Gujarat Lease Financing Limited to evaluate the quality of earnings relative to operating cash generation.
Gujarat Lease Financing Limited Financial Flexibility Index by Year (2006–2026)
Gujarat Lease Financing Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Gujarat Lease Financing Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Gujarat Lease Financing Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.54x | Rs56.02 Million | Rs55.97 Million | Rs104.57 Million | ▲ +1561.0% |
| 2025 | -0.04x | Rs-3.82 Million | Rs-3.82 Million | Rs104.23 Million | ▲ +57.8% |
| 2024 | -0.09x | Rs-9.04 Million | Rs-9.06 Million | Rs103.99 Million | ▼ -573.9% |
| 2023 | 0.02x | Rs1.90 Million | Rs1.87 Million | Rs103.72 Million | ▲ +156.6% |
| 2022 | -0.03x | Rs-3.35 Million | Rs-3.39 Million | Rs103.56 Million | ▲ +94.2% |
| 2021 | -0.56x | Rs-58.14 Million | Rs-58.18 Million | Rs103.36 Million | ▼ -897.5% |
| 2020 | -0.06x | Rs-5.84 Million | Rs-5.88 Million | Rs103.53 Million | ▼ -70.5% |
| 2019 | -0.03x | Rs-5.15 Million | Rs-5.19 Million | Rs155.76 Million | ▼ -54.4% |
| 2018 | -0.02x | Rs-3.32 Million | Rs-3.36 Million | Rs154.77 Million | ▼ -87.1% |
| 2017 | -0.01x | Rs-2.67 Million | Rs-2.68 Million | Rs232.65 Million | ▲ +26.5% |
| 2016 | -0.02x | Rs-3.62 Million | Rs-3.63 Million | Rs232.18 Million | ▼ -426.9% |
| 2015 | 0.00x | Rs1.11 Million | Rs1.01 Million | Rs232.42 Million | ▲ +198.7% |
| 2014 | 0.00x | Rs-1.11 Million | Rs-1.21 Million | Rs230.75 Million | ▲ +42.5% |
| 2013 | -0.01x | Rs-1.94 Million | Rs-1.94 Million | Rs230.80 Million | ▼ -43.4% |
| 2012 | -0.01x | Rs-1.35 Million | Rs-1.35 Million | Rs230.74 Million | ▼ -64.7% |
| 2011 | 0.00x | Rs-820.00K | Rs-820.00K | Rs230.42 Million | ▲ +83.2% |
| 2010 | -0.02x | Rs-4.87 Million | Rs-4.87 Million | Rs229.77 Million | ▼ -196.3% |
| 2009 | 0.02x | Rs5.33 Million | Rs5.33 Million | Rs242.24 Million | ▲ +1155.8% |
| 2007 | 0.00x | Rs-741.00K | Rs-741.00K | Rs355.43 Million | ▲ +57.7% |
| 2006 | 0.00x | Rs-1.82 Million | Rs-1.82 Million | Rs370.42 Million | — |