GRP Limited Financial Flexibility Index
GRP Limited financial flexibility index. GRP Limited (GRPLTD) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of Rs469.57 Million (operating CF Rs177.13 Million minus capex Rs292.44 Million) represents 0% of total liabilities (Rs2.72 Billion). See GRP Limited (GRPLTD) 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 GRP Limited (2006–2026)
Financial flexibility index of GRP Limited from 2006 to 2026. Historical Financial Flexibility Index trend for GRP Limited across 21 annual periods. Check GRP Limited (GRPLTD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
GRP Limited Financial Flexibility Index by Year (2006–2026)
GRP Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for GRP Limited. For the full cash flow conversion analysis, see how efficiently does GRP Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | Rs624.73 Million | Rs163.84 Million | Rs2.83 Billion | ▼ -56.0% |
| 2025 | 0.50x | Rs1.10 Billion | Rs445.62 Million | Rs2.20 Billion | ▲ +4.5% |
| 2024 | 0.48x | Rs843.00 Million | Rs270.09 Million | Rs1.76 Billion | ▲ +20.8% |
| 2023 | 0.40x | Rs553.17 Million | Rs251.30 Million | Rs1.39 Billion | ▲ +147.7% |
| 2022 | 0.16x | Rs255.72 Million | Rs15.21 Million | Rs1.60 Billion | ▼ -35.0% |
| 2021 | 0.25x | Rs286.40 Million | Rs250.60 Million | Rs1.16 Billion | ▲ +80.4% |
| 2020 | 0.14x | Rs193.60 Million | Rs73.56 Million | Rs1.42 Billion | ▼ -9.3% |
| 2019 | 0.15x | Rs176.32 Million | Rs84.10 Million | Rs1.17 Billion | ▼ -45.8% |
| 2018 | 0.28x | Rs293.59 Million | Rs219.03 Million | Rs1.06 Billion | ▼ -11.6% |
| 2017 | 0.31x | Rs370.87 Million | Rs207.93 Million | Rs1.18 Billion | ▲ +20.7% |
| 2016 | 0.26x | Rs307.72 Million | Rs177.43 Million | Rs1.18 Billion | ▼ -33.9% |
| 2015 | 0.39x | Rs475.77 Million | Rs321.35 Million | Rs1.21 Billion | ▲ +25.2% |
| 2014 | 0.32x | Rs430.14 Million | Rs283.06 Million | Rs1.37 Billion | ▼ -4.8% |
| 2013 | 0.33x | Rs460.14 Million | Rs129.14 Million | Rs1.39 Billion | ▼ -40.7% |
| 2012 | 0.56x | Rs684.73 Million | Rs261.02 Million | Rs1.23 Billion | ▼ -25.9% |
| 2011 | 0.75x | Rs515.11 Million | Rs212.43 Million | Rs684.25 Million | ▲ +10.3% |
| 2010 | 0.68x | Rs326.66 Million | Rs143.19 Million | Rs478.48 Million | ▲ +3.7% |
| 2009 | 0.66x | Rs250.87 Million | Rs181.13 Million | Rs381.12 Million | ▲ +78.7% |
| 2008 | 0.37x | Rs159.32 Million | Rs72.15 Million | Rs432.49 Million | ▼ -37.5% |
| 2007 | 0.59x | Rs245.02 Million | Rs85.10 Million | Rs415.98 Million | ▼ -5.3% |
| 2006 | 0.62x | Rs168.12 Million | Rs81.39 Million | Rs270.19 Million | — |