G R Infraprojects Limited (GRINFRA) — Financial Flexibility Index
G R Infraprojects Limited (GRINFRA) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rs4.81 Billion (operating CF Rs4.07 Billion minus capex Rs745.73 Million) represents 0% of total liabilities (Rs73.89 Billion). Also explore G R Infraprojects Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
G R Infraprojects Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for G R Infraprojects Limited across 14 annual periods. Check strategic asset allocation of G R Infraprojects Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for G R Infraprojects Limited (2012–2025)
Year-by-year free cash flow to debt coverage for G R Infraprojects Limited. For the full company profile including market capitalisation, see G R Infraprojects Limited (GRINFRA) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | Rs-18.76 Billion | Rs-20.32 Billion | Rs64.26 Billion | ▼ -5.7% |
| 2024 | -0.28x | Rs-14.74 Billion | Rs-15.92 Billion | Rs53.39 Billion | ▼ -3036.4% |
| 2023 | -0.01x | Rs-659.88 Million | Rs-3.63 Billion | Rs74.95 Billion | ▼ -110.1% |
| 2022 | 0.09x | Rs6.01 Billion | Rs1.66 Billion | Rs68.62 Billion | ▲ +798.5% |
| 2021 | 0.01x | Rs595.76 Million | Rs-4.57 Billion | Rs61.10 Billion | ▲ +76.2% |
| 2020 | 0.01x | Rs263.11 Million | Rs-2.67 Billion | Rs47.56 Billion | ▼ -91.2% |
| 2019 | 0.06x | Rs2.27 Billion | Rs-2.44 Billion | Rs35.99 Billion | ▲ +175.3% |
| 2018 | -0.08x | Rs-1.32 Billion | Rs-4.24 Billion | Rs15.82 Billion | ▼ -116.6% |
| 2017 | 0.50x | Rs7.00 Billion | Rs5.71 Billion | Rs13.91 Billion | ▲ +158.4% |
| 2016 | 0.19x | Rs2.97 Billion | Rs1.47 Billion | Rs15.26 Billion | ▼ -51.1% |
| 2015 | 0.40x | Rs4.83 Billion | Rs1.99 Billion | Rs12.11 Billion | ▲ +123.7% |
| 2014 | 0.18x | Rs1.61 Billion | Rs-581.14 Million | Rs9.04 Billion | ▲ +160.6% |
| 2013 | -0.29x | Rs-1.54 Billion | Rs-1.70 Billion | Rs5.22 Billion | ▼ -144.5% |
| 2012 | -0.12x | Rs-419.61 Million | Rs-717.93 Million | Rs3.49 Billion | — |