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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See GRAVITA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gravita India Limited (2010–2026)
Year-by-year free cash flow to debt coverage for Gravita India Limited. For the full company profile including market capitalisation, see market cap of Gravita India Limited.
| 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 | — |