Gravita India Limited Financial Flexibility Index
Gravita India Limited 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). See GRAVITA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gravita India Limited (2010–2026)
Financial flexibility index of Gravita India Limited from 2010 to 2026. Historical Financial Flexibility Index trend for Gravita India Limited across 17 annual periods. Check GRAVITA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Gravita India Limited Financial Flexibility Index by Year (2010–2026)
Gravita India Limited financial flexibility index by year from 2010 to 2026. Year-by-year free cash flow to debt coverage for Gravita India Limited. For the full cash flow conversion analysis, see GRAVITA cash flow conversion.
| 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 | — |