Gokul Agro Resources Limited Financial Flexibility Index
Gokul Agro Resources Limited financial flexibility index. Gokul Agro Resources Limited (GOKULAGRO) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rs1.27 Billion (operating CF Rs843.76 Million minus capex Rs430.69 Million) represents 0% of total liabilities (Rs41.13 Billion). Explore capital reinvestment ratio of Gokul Agro Resources Limited 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 Gokul Agro Resources Limited (2015–2025)
Financial flexibility index of Gokul Agro Resources Limited from 2015 to 2025. Historical Financial Flexibility Index trend for Gokul Agro Resources Limited across 11 annual periods. Check total reinvestment intensity of Gokul Agro Resources Limited to assess the company's total reinvestment commitment from operating cash flow.
Gokul Agro Resources Limited Financial Flexibility Index by Year (2015–2025)
Gokul Agro Resources Limited financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Gokul Agro Resources Limited. For the full cash flow conversion analysis, see cash flow conversion of Gokul Agro Resources Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | Rs7.05 Billion | Rs4.67 Billion | Rs30.44 Billion | ▼ -16.8% |
| 2024 | 0.28x | Rs6.73 Billion | Rs3.55 Billion | Rs24.21 Billion | ▲ +78.4% |
| 2023 | 0.16x | Rs2.29 Billion | Rs198.56 Million | Rs14.70 Billion | ▲ +51.2% |
| 2022 | 0.10x | Rs1.29 Billion | Rs555.31 Million | Rs12.47 Billion | ▼ -21.7% |
| 2021 | 0.13x | Rs1.59 Billion | Rs1.35 Billion | Rs12.08 Billion | ▼ -0.3% |
| 2020 | 0.13x | Rs1.53 Billion | Rs1.14 Billion | Rs11.59 Billion | ▲ +11.9% |
| 2019 | 0.12x | Rs1.26 Billion | Rs1.02 Billion | Rs10.66 Billion | ▲ +728.0% |
| 2018 | 0.01x | Rs154.46 Million | Rs-522.43 Million | Rs10.84 Billion | ▼ -75.6% |
| 2017 | 0.06x | Rs638.48 Million | Rs154.01 Million | Rs10.94 Billion | ▼ -62.6% |
| 2016 | 0.16x | Rs1.69 Billion | Rs1.33 Billion | Rs10.81 Billion | ▼ -23.3% |
| 2015 | 0.20x | Rs1.69 Billion | Rs1.33 Billion | Rs8.30 Billion | — |