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 GLOSTERLTD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GLOSTERLTD cash generation efficiency.
Annual Financial Flexibility Index for GLOSTER LTD (BSE) (2007–2025)
Year-by-year free cash flow to debt coverage for GLOSTER LTD (BSE). Explore GLOSTER LTD (BSE) (GLOSTERLTD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | 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 | — |