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 The Grob Tea Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See The Grob Tea Company Limited (GROBTEA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see GROBTEA market cap.
| 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 | — |