Gokul Agro Resources Limited (GOKULAGRO) — 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). Also explore Gokul Agro Resources Limited (GOKULAGRO) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gokul Agro Resources Limited Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Gokul Agro Resources Limited across 11 annual periods. Check asset allocation strategy of Gokul Agro Resources Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gokul Agro Resources Limited (2015–2025)
Year-by-year free cash flow to debt coverage for Gokul Agro Resources Limited. For the full company profile including market capitalisation, see Gokul Agro Resources Limited market capitalisation.
| 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 | — |