GNA Axles Limited Financial Flexibility Index
GNA Axles Limited financial flexibility index. GNA Axles Limited (GNA) has a Financial Flexibility Index of 0.46x as of September 2025. Free cash flow of Rs2.29 Billion (operating CF Rs1.51 Billion minus capex Rs782.08 Million) represents 0% of total liabilities (Rs5.04 Billion). See GNA Axles Limited free cash flow generation 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 GNA Axles Limited (2011–2026)
Financial flexibility index of GNA Axles Limited from 2011 to 2026. Historical Financial Flexibility Index trend for GNA Axles Limited across 16 annual periods. Check GNA Axles Limited (GNA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
GNA Axles Limited Financial Flexibility Index by Year (2011–2026)
GNA Axles Limited financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for GNA Axles Limited. For the full cash flow conversion analysis, see GNA cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.70x | Rs3.62 Billion | Rs2.04 Billion | Rs5.16 Billion | ▲ +60.9% |
| 2025 | 0.44x | Rs2.03 Billion | Rs920.79 Million | Rs4.65 Billion | ▼ -2.7% |
| 2024 | 0.45x | Rs1.87 Billion | Rs984.09 Million | Rs4.17 Billion | ▲ +13.1% |
| 2023 | 0.40x | Rs1.81 Billion | Rs1.05 Billion | Rs4.56 Billion | ▲ +103.8% |
| 2022 | 0.19x | Rs869.42 Million | Rs413.75 Million | Rs4.47 Billion | ▲ +39.7% |
| 2021 | 0.14x | Rs615.74 Million | Rs314.45 Million | Rs4.42 Billion | ▼ -76.5% |
| 2020 | 0.59x | Rs2.22 Billion | Rs1.19 Billion | Rs3.74 Billion | ▲ +40.5% |
| 2019 | 0.42x | Rs1.61 Billion | Rs722.03 Million | Rs3.81 Billion | ▲ +2.3% |
| 2018 | 0.41x | Rs1.41 Billion | Rs597.10 Million | Rs3.41 Billion | ▲ +452.4% |
| 2017 | 0.07x | Rs209.83 Million | Rs100.67 Million | Rs2.80 Billion | ▼ -74.2% |
| 2016 | 0.29x | Rs892.56 Million | Rs744.73 Million | Rs3.08 Billion | ▲ +226.5% |
| 2015 | 0.09x | Rs278.20 Million | Rs141.48 Million | Rs3.14 Billion | ▼ -70.1% |
| 2014 | 0.30x | Rs860.81 Million | Rs359.28 Million | Rs2.90 Billion | ▼ -25.2% |
| 2013 | 0.40x | Rs949.14 Million | Rs401.08 Million | Rs2.39 Billion | ▲ +92.9% |
| 2012 | 0.21x | Rs398.30 Million | Rs172.57 Million | Rs1.94 Billion | ▲ +40.0% |
| 2011 | 0.15x | Rs259.98 Million | Rs115.58 Million | Rs1.77 Billion | — |