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 GOKULAGRO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Gokul Agro Resources Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 GOKULAGRO stock 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 | — |