Godrej Agrovet Limited (GODREJAGRO) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Godrej Agrovet Limited (GODREJAGRO) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of Rs4.82 Billion (operating CF Rs3.32 Billion minus capex Rs1.50 Billion) represents 0% of total liabilities (Rs41.55 Billion). Check Godrej Agrovet Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs4.82 Billion
Operating CF − Capex

Total Liabilities

Rs41.55 Billion
INR

Capital Expenditures

Rs1.50 Billion
INR

Godrej Agrovet Limited Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Godrej Agrovet Limited across 14 annual periods. For the full cash flow conversion analysis, see Godrej Agrovet Limited cash conversion from operations.

Annual Financial Flexibility Index for Godrej Agrovet Limited (2013–2026)

Year-by-year free cash flow to debt coverage for Godrej Agrovet Limited. Explore Godrej Agrovet Limited (GODREJAGRO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.38x Rs15.31 Billion Rs12.34 Billion Rs40.07 Billion ▼ -6.8%
2025 0.41x Rs11.94 Billion Rs9.69 Billion Rs29.13 Billion ▲ +7.3%
2024 0.38x Rs10.62 Billion Rs6.78 Billion Rs27.82 Billion ▼ -15.1%
2023 0.45x Rs12.33 Billion Rs8.74 Billion Rs27.42 Billion ▲ +762.4%
2022 0.05x Rs1.51 Billion Rs-1.20 Billion Rs28.95 Billion ▼ -52.0%
2021 0.11x Rs2.54 Billion Rs-18.40 Million Rs23.38 Billion ▼ -46.5%
2020 0.20x Rs5.03 Billion Rs2.40 Billion Rs24.79 Billion ▼ -38.8%
2019 0.33x Rs7.24 Billion Rs4.48 Billion Rs21.84 Billion ▲ +3.4%
2018 0.32x Rs6.00 Billion Rs3.54 Billion Rs18.72 Billion ▼ -43.3%
2017 0.57x Rs11.02 Billion Rs8.97 Billion Rs19.51 Billion ▲ +295.0%
2016 0.14x Rs3.02 Billion Rs1.68 Billion Rs21.08 Billion ▼ -27.9%
2015 0.20x Rs2.21 Billion Rs1.09 Billion Rs11.12 Billion ▼ -47.3%
2014 0.38x Rs3.98 Billion Rs2.10 Billion Rs10.57 Billion ▲ +47.7%
2013 0.25x Rs2.04 Billion Rs445.15 Million Rs8.01 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities