The Grob Tea Company Limited (GROBTEA) — Financial Flexibility Index
The Grob Tea Company Limited (GROBTEA) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rs2.86 Million (operating CF Rs-66.81 Million minus capex Rs69.67 Million) represents 0% of total liabilities (Rs332.49 Million). Check GROBTEA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Grob Tea Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for The Grob Tea Company Limited across 13 annual periods. For the full cash flow conversion analysis, see The Grob Tea Company Limited cash conversion from operations.
Annual Financial Flexibility Index for The Grob Tea Company Limited (2013–2025)
Year-by-year free cash flow to debt coverage for The Grob Tea Company Limited. Explore The Grob Tea Company 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 |
|---|---|---|---|---|---|
| 2025 | 0.73x | Rs264.32 Million | Rs194.57 Million | Rs362.25 Million | ▲ +88.3% |
| 2024 | 0.39x | Rs93.60 Million | Rs15.93 Million | Rs241.50 Million | ▼ -3.9% |
| 2023 | 0.40x | Rs120.33 Million | Rs40.18 Million | Rs298.51 Million | ▼ -51.1% |
| 2022 | 0.82x | Rs165.83 Million | Rs122.12 Million | Rs201.28 Million | ▼ -48.6% |
| 2021 | 1.60x | Rs285.71 Million | Rs251.87 Million | Rs178.35 Million | ▲ +799.9% |
| 2020 | -0.23x | Rs-58.16 Million | Rs-72.26 Million | Rs254.11 Million | ▼ -421.4% |
| 2019 | -0.04x | Rs-11.01 Million | Rs-17.87 Million | Rs250.86 Million | ▼ -108.0% |
| 2018 | 0.55x | Rs105.77 Million | Rs87.46 Million | Rs191.67 Million | ▼ -8.6% |
| 2017 | 0.60x | Rs89.25 Million | Rs51.03 Million | Rs147.88 Million | ▲ +75.6% |
| 2016 | 0.34x | Rs71.26 Million | Rs61.66 Million | Rs207.32 Million | ▼ -55.3% |
| 2015 | 0.77x | Rs195.69 Million | Rs46.65 Million | Rs254.53 Million | ▲ +12.9% |
| 2014 | 0.68x | Rs79.25 Million | Rs58.75 Million | Rs116.37 Million | ▼ -60.0% |
| 2013 | 1.70x | Rs278.67 Million | Rs121.42 Million | Rs163.63 Million | — |