GRP Limited (GRPLTD) — 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). Check GRP Limited (GRPLTD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GRP Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for GRP Limited across 21 annual periods. For the full cash flow conversion analysis, see GRPLTD operating cash flow.
Annual Financial Flexibility Index for GRP Limited (2006–2026)
Year-by-year free cash flow to debt coverage for GRP Limited. Explore GRP Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |