GPT Infraprojects Limited (GPTINFRA) — Financial Flexibility Index
GPT Infraprojects Limited (GPTINFRA) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Rs320.61 Million (operating CF Rs115.22 Million minus capex Rs205.39 Million) represents 0% of total liabilities (Rs5.22 Billion). Check total reinvestment intensity of GPT Infraprojects Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GPT Infraprojects Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for GPT Infraprojects Limited across 19 annual periods. For the full cash flow conversion analysis, see GPT Infraprojects Limited operating cash flow efficiency.
Annual Financial Flexibility Index for GPT Infraprojects Limited (2007–2025)
Year-by-year free cash flow to debt coverage for GPT Infraprojects Limited. Explore how well can GPT Infraprojects Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | Rs897.76 Million | Rs288.78 Million | Rs4.27 Billion | ▼ -31.0% |
| 2024 | 0.30x | Rs1.30 Billion | Rs1.13 Billion | Rs4.27 Billion | ▼ -12.9% |
| 2023 | 0.35x | Rs1.76 Billion | Rs1.19 Billion | Rs5.05 Billion | ▲ +88.1% |
| 2022 | 0.19x | Rs855.90 Million | Rs722.58 Million | Rs4.61 Billion | ▲ +230.5% |
| 2021 | 0.06x | Rs270.51 Million | Rs223.39 Million | Rs4.81 Billion | ▼ -64.5% |
| 2020 | 0.16x | Rs799.63 Million | Rs647.62 Million | Rs5.05 Billion | ▲ +3.7% |
| 2019 | 0.15x | Rs739.47 Million | Rs619.23 Million | Rs4.84 Billion | ▲ +2.9% |
| 2018 | 0.15x | Rs735.76 Million | Rs464.80 Million | Rs4.96 Billion | ▼ -45.7% |
| 2017 | 0.27x | Rs1.22 Billion | Rs715.90 Million | Rs4.47 Billion | ▲ +64.9% |
| 2016 | 0.17x | Rs743.18 Million | Rs595.17 Million | Rs4.49 Billion | ▲ +64.1% |
| 2015 | 0.10x | Rs446.50 Million | Rs399.15 Million | Rs4.43 Billion | ▼ -48.0% |
| 2014 | 0.19x | Rs857.65 Million | Rs490.67 Million | Rs4.42 Billion | ▲ +80.9% |
| 2013 | 0.11x | Rs457.67 Million | Rs190.96 Million | Rs4.27 Billion | ▼ -5.5% |
| 2012 | 0.11x | Rs385.81 Million | Rs114.59 Million | Rs3.40 Billion | ▲ +59.6% |
| 2011 | 0.07x | Rs196.09 Million | Rs-81.75 Million | Rs2.76 Billion | ▼ -25.1% |
| 2010 | 0.09x | Rs222.18 Million | Rs34.54 Million | Rs2.34 Billion | ▼ -72.5% |
| 2009 | 0.35x | Rs581.71 Million | Rs127.69 Million | Rs1.68 Billion | ▲ +526.9% |
| 2008 | -0.08x | Rs-84.83 Million | Rs-153.53 Million | Rs1.05 Billion | ▼ -155.1% |
| 2007 | 0.15x | Rs96.49 Million | Rs-73.18 Million | Rs656.84 Million | — |