The Grob Tea Company Limited Financial Flexibility Index
The Grob Tea Company Limited 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). See The Grob Tea Company Limited (GROBTEA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of The Grob Tea Company Limited (2013–2025)
Financial flexibility index of The Grob Tea Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for The Grob Tea Company Limited across 13 annual periods. Check GROBTEA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
The Grob Tea Company Limited Financial Flexibility Index by Year (2013–2025)
The Grob Tea Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for The Grob Tea Company Limited. For the full cash flow conversion analysis, see The Grob Tea Company Limited (GROBTEA) cash flow conversion.
| 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 | — |