GMR Power and Urban Infra Limited (GMRP&UI) — Financial Flexibility Index
GMR Power and Urban Infra Limited (GMRP&UI) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rs4.74 Billion (operating CF Rs3.42 Billion minus capex Rs1.32 Billion) represents 0% of total liabilities (Rs150.30 Billion). Check GMRP&UI 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
GMR Power and Urban Infra Limited Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for GMR Power and Urban Infra Limited across 6 annual periods. For the full cash flow conversion analysis, see GMR Power and Urban Infra Limited cash conversion from operations.
Annual Financial Flexibility Index for GMR Power and Urban Infra Limited (2021–2026)
Year-by-year free cash flow to debt coverage for GMR Power and Urban Infra Limited. Explore debt repayment capacity of GMR Power and Urban Infra Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.04x | Rs-6.70 Billion | Rs-9.08 Billion | Rs149.41 Billion | ▼ -123.5% |
| 2025 | 0.19x | Rs31.03 Billion | Rs28.33 Billion | Rs162.69 Billion | ▲ +139.4% |
| 2024 | 0.08x | Rs17.89 Billion | Rs16.90 Billion | Rs224.51 Billion | ▼ -7.6% |
| 2023 | 0.09x | Rs12.55 Billion | Rs12.30 Billion | Rs145.44 Billion | ▲ +3.0% |
| 2022 | 0.08x | Rs13.66 Billion | Rs12.15 Billion | Rs163.05 Billion | ▲ +106.0% |
| 2021 | 0.04x | Rs7.01 Billion | Rs5.88 Billion | Rs172.31 Billion | — |