Greenpanel Industries Limited (GREENPANEL) — Financial Flexibility Index
Greenpanel Industries Limited (GREENPANEL) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of Rs873.56 Million (operating CF Rs628.13 Million minus capex Rs245.43 Million) represents 0% of total liabilities (Rs7.57 Billion). Check Greenpanel Industries Limited (GREENPANEL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Greenpanel Industries Limited Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for Greenpanel Industries Limited across 9 annual periods. See Greenpanel Industries Limited (GREENPANEL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Greenpanel Industries Limited (2018–2026)
Year-by-year free cash flow to debt coverage for Greenpanel Industries Limited. For the full company profile including market capitalisation, see how much is Greenpanel Industries Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | Rs1.55 Billion | Rs1.15 Billion | Rs6.91 Billion | ▼ -36.1% |
| 2025 | 0.35x | Rs2.64 Billion | Rs718.07 Million | Rs7.51 Billion | ▼ -58.2% |
| 2024 | 0.84x | Rs4.82 Billion | Rs1.35 Billion | Rs5.74 Billion | ▲ +2.8% |
| 2023 | 0.82x | Rs4.18 Billion | Rs3.37 Billion | Rs5.11 Billion | ▲ +20.7% |
| 2022 | 0.68x | Rs4.00 Billion | Rs3.66 Billion | Rs5.91 Billion | ▲ +180.4% |
| 2021 | 0.24x | Rs1.75 Billion | Rs1.55 Billion | Rs7.25 Billion | ▲ +54.8% |
| 2020 | 0.16x | Rs1.26 Billion | Rs998.15 Million | Rs8.04 Billion | ▲ +3.7% |
| 2019 | 0.15x | Rs1.22 Billion | Rs169.38 Million | Rs8.12 Billion | ▼ -100.0% |
| 2018 | 40523.42x | Rs1.05 Billion | Rs-493.13K | Rs26.00K | — |