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 GPTINFRA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of GPT Infraprojects Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GPT Infraprojects Limited (2007–2025)
Year-by-year free cash flow to debt coverage for GPT Infraprojects Limited. For the full company profile including market capitalisation, see how much is GPT Infraprojects Limited worth.
| 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 | — |