GNA Axles Limited (GNA) — 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). Check GNA Axles Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GNA Axles Limited Financial Flexibility Index (2011–2026)
Historical Financial Flexibility Index trend for GNA Axles Limited across 16 annual periods. See GNA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GNA Axles Limited (2011–2026)
Year-by-year free cash flow to debt coverage for GNA Axles Limited. For the full company profile including market capitalisation, see GNA market cap overview.
| 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 | — |