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 Grasim Industries Limited (GRASIM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Grasim Industries Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Grasim Industries Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Grasim Industries Limited. Explore debt repayment capacity of Grasim Industries Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |