GNA Axles Limited (GNA) — Financial Flexibility Index

Latest as of September 2025: 0.46x

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). Check GNA Axles Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs2.29 Billion
Operating CF − Capex

Total Liabilities

Rs5.04 Billion
INR

Capital Expenditures

Rs782.08 Million
INR

GNA Axles Limited Financial Flexibility Index (2011–2026)

Historical Financial Flexibility Index trend for GNA Axles Limited across 16 annual periods. For the full cash flow conversion analysis, see GNA cash flow conversion.

Annual Financial Flexibility Index for GNA Axles Limited (2011–2026)

Year-by-year free cash flow to debt coverage for GNA Axles Limited. Explore GNA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.70x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities