Grasim Industries Limited (GRASIM) — Financial Flexibility Index
Grasim Industries Limited (GRASIM) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs-4.75 Billion (operating CF Rs-80.15 Billion minus capex Rs75.40 Billion) represents 0% of total liabilities (Rs3.68 Trillion). Check strategic asset allocation of Grasim Industries Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grasim Industries Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Grasim Industries Limited across 21 annual periods. See GRASIM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Grasim Industries Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Grasim Industries Limited. For the full company profile including market capitalisation, see how much is Grasim Industries Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | Rs376.92 Billion | Rs205.10 Billion | Rs3.43 Trillion | ▲ +243.3% |
| 2024 | 0.03x | Rs87.66 Billion | Rs-107.19 Billion | Rs2.74 Trillion | ▲ +1157.9% |
| 2023 | 0.00x | Rs-6.49 Billion | Rs-126.85 Billion | Rs2.14 Trillion | ▼ -103.4% |
| 2022 | 0.09x | Rs156.25 Billion | Rs70.38 Billion | Rs1.73 Trillion | ▼ -19.1% |
| 2021 | 0.11x | Rs183.52 Billion | Rs147.01 Billion | Rs1.64 Trillion | ▼ -21.5% |
| 2020 | 0.14x | Rs217.97 Billion | Rs166.66 Billion | Rs1.53 Trillion | ▲ +723.2% |
| 2019 | 0.02x | Rs25.20 Billion | Rs-16.59 Billion | Rs1.46 Trillion | ▲ +4011.4% |
| 2018 | 0.00x | Rs521.20 Million | Rs-41.40 Billion | Rs1.24 Trillion | ▼ -99.9% |
| 2017 | 0.42x | Rs91.16 Billion | Rs72.76 Billion | Rs216.79 Billion | ▲ +14.0% |
| 2016 | 0.37x | Rs86.42 Billion | Rs58.68 Billion | Rs234.37 Billion | ▲ +8.5% |
| 2015 | 0.34x | Rs78.93 Billion | Rs45.94 Billion | Rs232.30 Billion | ▼ -5.7% |
| 2014 | 0.36x | Rs69.15 Billion | Rs35.49 Billion | Rs191.98 Billion | ▼ -35.8% |
| 2013 | 0.56x | Rs102.43 Billion | Rs42.42 Billion | Rs182.55 Billion | ▼ -8.4% |
| 2012 | 0.61x | Rs87.25 Billion | Rs42.95 Billion | Rs142.37 Billion | ▲ +53.4% |
| 2011 | 0.40x | Rs52.31 Billion | Rs35.60 Billion | Rs130.97 Billion | ▼ -27.2% |
| 2010 | 0.55x | Rs63.07 Billion | Rs48.29 Billion | Rs114.94 Billion | ▼ -1.2% |
| 2009 | 0.56x | Rs61.28 Billion | Rs34.63 Billion | Rs110.40 Billion | ▼ -34.6% |
| 2008 | 0.85x | Rs88.38 Billion | Rs36.97 Billion | Rs104.06 Billion | ▲ +25.9% |
| 2007 | 0.67x | Rs57.15 Billion | Rs29.64 Billion | Rs84.69 Billion | ▲ +72.8% |
| 2006 | 0.39x | Rs26.60 Billion | Rs19.84 Billion | Rs68.11 Billion | ▲ +37.3% |
| 2005 | 0.28x | Rs19.45 Billion | Rs14.23 Billion | Rs68.39 Billion | — |