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). Check how aggressively does Gokul Agro Resources Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Gokul Agro Resources Limited operating cash flow efficiency.
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. Explore Gokul Agro Resources Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |