Gujarat Lease Financing Limited (GLFL) — Financial Flexibility Index

Latest as of September 2025: -0.02x

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). Check Gujarat Lease Financing Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-2.00 Million
Operating CF − Capex

Total Liabilities

Rs104.39 Million
INR

Capital Expenditures

Rs11.00K
INR

Gujarat Lease Financing Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Gujarat Lease Financing Limited across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gujarat Lease Financing Limited.

Annual Financial Flexibility Index for Gujarat Lease Financing Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Gujarat Lease Financing Limited. Explore debt repayment capacity of Gujarat Lease Financing Limited to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities