GLOSTER LTD (BSE) (GLOSTERLTD) — Financial Flexibility Index
GLOSTER LTD (BSE) (GLOSTERLTD) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs-661.00K (operating CF Rs-841.83 Million minus capex Rs841.16 Million) represents 0% of total liabilities (Rs11.24 Billion). Check GLOSTER LTD (BSE) (GLOSTERLTD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GLOSTER LTD (BSE) Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for GLOSTER LTD (BSE) across 19 annual periods. See GLOSTER LTD (BSE) short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GLOSTER LTD (BSE) (2007–2025)
Year-by-year free cash flow to debt coverage for GLOSTER LTD (BSE). For the full company profile including market capitalisation, see GLOSTER LTD (BSE) stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | Rs1.30 Billion | Rs-990.39 Million | Rs9.35 Billion | ▼ -72.6% |
| 2024 | 0.51x | Rs1.83 Billion | Rs380.05 Million | Rs3.60 Billion | ▼ -48.1% |
| 2023 | 0.98x | Rs2.19 Billion | Rs668.10 Million | Rs2.24 Billion | ▼ -21.8% |
| 2022 | 1.25x | Rs2.11 Billion | Rs1.26 Billion | Rs1.69 Billion | ▲ +41.8% |
| 2021 | 0.88x | Rs1.37 Billion | Rs431.48 Million | Rs1.55 Billion | ▲ +284.8% |
| 2020 | 0.23x | Rs323.96 Million | Rs85.62 Million | Rs1.41 Billion | ▼ -47.8% |
| 2019 | 0.44x | Rs504.94 Million | Rs370.84 Million | Rs1.15 Billion | ▼ -34.9% |
| 2018 | 0.67x | Rs677.22 Million | Rs564.42 Million | Rs1.00 Billion | ▼ -25.2% |
| 2017 | 0.90x | Rs1.02 Billion | Rs877.76 Million | Rs1.14 Billion | ▲ +659.1% |
| 2016 | 0.12x | Rs187.14 Million | Rs36.73 Million | Rs1.58 Billion | ▼ -75.5% |
| 2015 | 0.48x | Rs413.63 Million | Rs304.06 Million | Rs853.80 Million | ▲ +44.8% |
| 2014 | 0.33x | Rs314.19 Million | Rs193.26 Million | Rs939.24 Million | ▲ +5.1% |
| 2013 | 0.32x | Rs332.12 Million | Rs253.04 Million | Rs1.04 Billion | ▼ -43.8% |
| 2012 | 0.57x | Rs495.34 Million | Rs428.27 Million | Rs874.79 Million | ▲ +563.3% |
| 2011 | -0.12x | Rs-115.71 Million | Rs-228.83 Million | Rs946.75 Million | ▼ -135.3% |
| 2010 | 0.35x | Rs238.75 Million | Rs168.07 Million | Rs689.46 Million | ▲ +39.4% |
| 2009 | 0.25x | Rs141.55 Million | Rs89.65 Million | Rs569.87 Million | ▼ -33.9% |
| 2008 | 0.38x | Rs211.32 Million | Rs143.10 Million | Rs562.59 Million | ▼ -13.4% |
| 2007 | 0.43x | Rs226.57 Million | Rs139.30 Million | Rs522.28 Million | — |