Godawari Power And Ispat limited (GPIL) — Financial Flexibility Index

Latest as of September 2025: 0.73x

Godawari Power And Ispat limited (GPIL) has a Financial Flexibility Index of 0.73x as of September 2025. Free cash flow of Rs7.24 Billion (operating CF Rs4.00 Billion minus capex Rs3.23 Billion) represents 1% of total liabilities (Rs9.88 Billion). Also explore net asset momentum of Godawari Power And Ispat limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.73x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs7.24 Billion
Operating CF − Capex

Total Liabilities

Rs9.88 Billion
INR

Capital Expenditures

Rs3.23 Billion
INR

Godawari Power And Ispat limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Godawari Power And Ispat limited across 21 annual periods. Check Godawari Power And Ispat limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Godawari Power And Ispat limited (2005–2025)

Year-by-year free cash flow to debt coverage for Godawari Power And Ispat limited. For the full company profile including market capitalisation, see how much is Godawari Power And Ispat limited worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 1.17x Rs14.31 Billion Rs8.95 Billion Rs12.20 Billion ▼ -20.8%
2024 1.48x Rs14.67 Billion Rs10.44 Billion Rs9.91 Billion ▲ +26.6%
2023 1.17x Rs14.18 Billion Rs9.62 Billion Rs12.13 Billion ▼ -12.9%
2022 1.34x Rs19.44 Billion Rs13.30 Billion Rs14.48 Billion ▲ +79.7%
2021 0.75x Rs10.20 Billion Rs9.69 Billion Rs13.66 Billion ▲ +106.3%
2020 0.36x Rs7.17 Billion Rs5.51 Billion Rs19.79 Billion ▲ +24.5%
2019 0.29x Rs6.33 Billion Rs5.50 Billion Rs21.75 Billion ▲ +23.6%
2018 0.24x Rs5.57 Billion Rs4.51 Billion Rs23.68 Billion ▲ +556.0%
2017 0.04x Rs862.24 Million Rs146.06 Million Rs24.03 Billion ▼ -83.0%
2016 0.21x Rs5.40 Billion Rs3.82 Billion Rs25.53 Billion ▼ -29.7%
2015 0.30x Rs7.99 Billion Rs5.51 Billion Rs26.57 Billion ▲ +102.4%
2014 0.15x Rs3.70 Billion Rs555.69 Million Rs24.87 Billion ▼ -75.6%
2013 0.61x Rs13.18 Billion Rs3.21 Billion Rs21.69 Billion ▲ +17.2%
2012 0.52x Rs6.42 Billion Rs3.05 Billion Rs12.38 Billion ▲ +80.2%
2011 0.29x Rs2.91 Billion Rs444.61 Million Rs10.11 Billion ▼ -49.2%
2010 0.57x Rs3.51 Billion Rs1.01 Billion Rs6.20 Billion ▼ -34.0%
2009 0.86x Rs3.72 Billion Rs1.55 Billion Rs4.34 Billion ▲ +150.8%
2008 0.34x Rs1.27 Billion Rs663.12 Million Rs3.72 Billion ▼ -50.5%
2007 0.69x Rs2.35 Billion Rs452.60 Million Rs3.40 Billion ▲ +57.3%
2006 0.44x Rs885.65 Million Rs101.78 Million Rs2.01 Billion ▼ -53.0%
2005 0.94x Rs1.02 Billion Rs366.65 Million Rs1.09 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities