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). Also explore how fast is The Grob Tea Company Limited growing its equity to track the company's year-over-year net asset growth rate.
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. Check GROBTEA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 market value of The Grob Tea Company Limited.
| 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 | — |