Gravita India Limited (GRAVITA) — Financial Flexibility Index
Gravita India Limited (GRAVITA) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of Rs548.60 Million (operating CF Rs-505.30 Million minus capex Rs1.05 Billion) represents 0% of total liabilities (Rs6.06 Billion). Check Gravita India Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gravita India Limited Financial Flexibility Index (2010–2026)
Historical Financial Flexibility Index trend for Gravita India Limited across 17 annual periods. For the full cash flow conversion analysis, see Gravita India Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Gravita India Limited (2010–2026)
Year-by-year free cash flow to debt coverage for Gravita India Limited. Explore Gravita India Limited (GRAVITA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.41x | Rs3.90 Billion | Rs1.75 Billion | Rs9.59 Billion | ▼ -54.2% |
| 2025 | 0.89x | Rs3.89 Billion | Rs2.82 Billion | Rs4.38 Billion | ▲ +376.0% |
| 2024 | 0.19x | Rs1.41 Billion | Rs424.00 Million | Rs7.52 Billion | ▼ -63.3% |
| 2023 | 0.51x | Rs3.08 Billion | Rs2.00 Billion | Rs6.04 Billion | ▲ +267.3% |
| 2022 | 0.14x | Rs828.60 Million | Rs100.60 Million | Rs5.97 Billion | ▼ -36.3% |
| 2021 | 0.22x | Rs977.42 Million | Rs765.34 Million | Rs4.48 Billion | ▲ +71.4% |
| 2020 | 0.13x | Rs487.88 Million | Rs338.66 Million | Rs3.84 Billion | ▼ -70.1% |
| 2019 | 0.43x | Rs1.57 Billion | Rs890.24 Million | Rs3.69 Billion | ▲ +232.8% |
| 2018 | 0.13x | Rs379.85 Million | Rs-25.48 Million | Rs2.97 Billion | ▼ -55.9% |
| 2017 | 0.29x | Rs555.39 Million | Rs62.37 Million | Rs1.92 Billion | ▼ -29.8% |
| 2016 | 0.41x | Rs477.41 Million | Rs288.91 Million | Rs1.16 Billion | ▲ +694.4% |
| 2015 | 0.05x | Rs64.79 Million | Rs12.04 Million | Rs1.25 Billion | ▼ -81.0% |
| 2014 | 0.27x | Rs299.47 Million | Rs107.05 Million | Rs1.09 Billion | ▼ -33.2% |
| 2013 | 0.41x | Rs445.25 Million | Rs190.55 Million | Rs1.09 Billion | ▲ +523.1% |
| 2012 | 0.07x | Rs51.71 Million | Rs-141.01 Million | Rs786.17 Million | ▲ +173.0% |
| 2011 | -0.09x | Rs-44.15 Million | Rs-111.72 Million | Rs490.08 Million | ▲ +68.3% |
| 2010 | -0.28x | Rs-113.84 Million | Rs-137.71 Million | Rs400.43 Million | — |