GLOSTER LTD (BSE) Financial Flexibility Index
GLOSTER LTD (BSE) 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). See cash generation quality of GLOSTER LTD (BSE) 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 GLOSTER LTD (BSE) (2007–2026)
Financial flexibility index of GLOSTER LTD (BSE) from 2007 to 2026. Historical Financial Flexibility Index trend for GLOSTER LTD (BSE) across 20 annual periods. Check cash flow quality index of GLOSTER LTD (BSE) to evaluate the quality of earnings relative to operating cash generation.
GLOSTER LTD (BSE) Financial Flexibility Index by Year (2007–2026)
GLOSTER LTD (BSE) financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for GLOSTER LTD (BSE). For the full cash flow conversion analysis, see GLOSTERLTD cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.05x | Rs-675.18 Million | Rs-2.06 Billion | Rs14.22 Billion | ▼ -134.1% |
| 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 | — |