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). Also explore GLOSTERLTD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check GLOSTER LTD (BSE) (GLOSTERLTD) asset resilience to evaluate the company's liquid asset resilience ratio.
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) market capitalisation.
| 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 | — |