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 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
Greenpanel Industries Limited Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for Greenpanel Industries Limited across 9 annual periods. For the full cash flow conversion analysis, see Greenpanel Industries Limited (GREENPANEL) cash conversion ratio.
Annual Financial Flexibility Index for Greenpanel Industries Limited (2018–2026)
Year-by-year free cash flow to debt coverage for Greenpanel Industries Limited. Explore Greenpanel Industries Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | 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 | — |