Greaves Cotton Limited (GREAVESCOT) — Financial Flexibility Index
Greaves Cotton Limited (GREAVESCOT) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rs-142.10 Million (operating CF Rs-786.00 Million minus capex Rs643.90 Million) represents 0% of total liabilities (Rs10.18 Billion). Also explore GREAVESCOT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Greaves Cotton Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Greaves Cotton Limited across 22 annual periods. Check Greaves Cotton Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Greaves Cotton Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Greaves Cotton Limited. For the full company profile including market capitalisation, see GREAVESCOT stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Rs197.30 Million | Rs-225.20 Million | Rs9.66 Billion | ▲ +177.7% |
| 2024 | 0.01x | Rs58.10 Million | Rs-1.53 Billion | Rs7.90 Billion | ▲ +109.9% |
| 2023 | -0.07x | Rs-561.80 Million | Rs-1.35 Billion | Rs7.57 Billion | ▼ -2194.9% |
| 2022 | 0.00x | Rs31.70 Million | Rs-627.80 Million | Rs8.95 Billion | ▼ -99.1% |
| 2021 | 0.39x | Rs1.96 Billion | Rs1.47 Billion | Rs5.08 Billion | ▼ -2.3% |
| 2020 | 0.39x | Rs1.77 Billion | Rs1.02 Billion | Rs4.50 Billion | ▼ -16.0% |
| 2019 | 0.47x | Rs2.22 Billion | Rs1.45 Billion | Rs4.73 Billion | ▼ -45.8% |
| 2018 | 0.87x | Rs3.30 Billion | Rs2.80 Billion | Rs3.81 Billion | ▲ +74.6% |
| 2017 | 0.50x | Rs1.58 Billion | Rs1.14 Billion | Rs3.18 Billion | ▼ -40.5% |
| 2016 | 0.83x | Rs2.65 Billion | Rs2.30 Billion | Rs3.18 Billion | ▲ +0.3% |
| 2015 | 0.83x | Rs2.80 Billion | Rs2.25 Billion | Rs3.38 Billion | ▲ +52.9% |
| 2014 | 0.54x | Rs2.08 Billion | Rs1.55 Billion | Rs3.84 Billion | ▲ +37.5% |
| 2013 | 0.39x | Rs1.81 Billion | Rs1.08 Billion | Rs4.59 Billion | ▼ -17.1% |
| 2012 | 0.48x | Rs2.20 Billion | Rs1.13 Billion | Rs4.61 Billion | ▲ +56.6% |
| 2011 | 0.30x | Rs1.54 Billion | Rs1.10 Billion | Rs5.07 Billion | ▼ -33.1% |
| 2010 | 0.45x | Rs2.08 Billion | Rs1.79 Billion | Rs4.58 Billion | ▲ +215.2% |
| 2009 | 0.14x | Rs474.40 Million | Rs140.50 Million | Rs3.29 Billion | ▼ -71.5% |
| 2008 | 0.51x | Rs1.84 Billion | Rs1.13 Billion | Rs3.64 Billion | ▼ -37.1% |
| 2007 | 0.80x | Rs2.80 Billion | Rs1.76 Billion | Rs3.48 Billion | ▲ +98.7% |
| 2006 | 0.40x | Rs1.12 Billion | Rs725.20 Million | Rs2.78 Billion | ▼ -24.2% |
| 2005 | 0.53x | Rs1.32 Billion | Rs913.90 Million | Rs2.47 Billion | ▲ +37.5% |
| 2004 | 0.39x | Rs1.18 Billion | Rs873.00 Million | Rs3.04 Billion | — |