GMR Power and Urban Infra Limited Financial Flexibility Index
GMR Power and Urban Infra Limited 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). Explore GMR Power and Urban Infra Limited (GMRP&UI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GMR Power and Urban Infra Limited (2021–2026)
Financial flexibility index of GMR Power and Urban Infra Limited from 2021 to 2026. Historical Financial Flexibility Index trend for GMR Power and Urban Infra Limited across 6 annual periods. Check GMRP&UI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
GMR Power and Urban Infra Limited Financial Flexibility Index by Year (2021–2026)
GMR Power and Urban Infra Limited financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for GMR Power and Urban Infra Limited. For the full cash flow conversion analysis, see how efficiently does GMR Power and Urban Infra Limited generate cash.
| 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 | — |