Gopal Snacks Ltd (GOPAL) — Financial Flexibility Index
Gopal Snacks Ltd (GOPAL) has a Financial Flexibility Index of 0.83x as of September 2025. Free cash flow of Rs1.09 Billion (operating CF Rs573.41 Million minus capex Rs518.35 Million) represents 1% of total liabilities (Rs1.31 Billion). Check Gopal Snacks Ltd (GOPAL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gopal Snacks Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Gopal Snacks Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gopal Snacks Ltd.
Annual Financial Flexibility Index for Gopal Snacks Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Gopal Snacks Ltd. Explore GOPAL 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 | 0.82x | Rs1.93 Billion | Rs404.04 Million | Rs2.36 Billion | ▼ -29.7% |
| 2024 | 1.16x | Rs1.54 Billion | Rs682.82 Million | Rs1.32 Billion | ▲ +74.5% |
| 2023 | 0.67x | Rs988.56 Million | Rs683.10 Million | Rs1.48 Billion | ▼ -22.6% |
| 2022 | 0.86x | Rs1.47 Billion | Rs1.22 Billion | Rs1.70 Billion | ▲ +42.9% |
| 2021 | 0.60x | Rs1.34 Billion | Rs585.94 Million | Rs2.22 Billion | ▲ +40.3% |
| 2020 | 0.43x | Rs887.20 Million | Rs122.47 Million | Rs2.06 Billion | ▼ -39.0% |
| 2019 | 0.71x | Rs912.51 Million | Rs542.62 Million | Rs1.29 Billion | — |