Garware Hi-Tech Films Limited (GRWRHITECH) — Financial Flexibility Index

Latest as of September 2025: 0.77x

Garware Hi-Tech Films Limited (GRWRHITECH) has a Financial Flexibility Index of 0.77x as of September 2025. Free cash flow of Rs2.50 Billion (operating CF Rs1.63 Billion minus capex Rs868.20 Million) represents 1% of total liabilities (Rs3.25 Billion). Also explore Garware Hi-Tech Films Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.77x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs2.50 Billion
Operating CF − Capex

Total Liabilities

Rs3.25 Billion
INR

Capital Expenditures

Rs868.20 Million
INR

Garware Hi-Tech Films Limited Financial Flexibility Index (2004–2026)

Historical Financial Flexibility Index trend for Garware Hi-Tech Films Limited across 23 annual periods. Check Garware Hi-Tech Films Limited (GRWRHITECH) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Garware Hi-Tech Films Limited (2004–2026)

Year-by-year free cash flow to debt coverage for Garware Hi-Tech Films Limited. For the full company profile including market capitalisation, see Garware Hi-Tech Films Limited market cap and net worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 1.22x Rs4.32 Billion Rs2.71 Billion Rs3.55 Billion ▼ -2.7%
2025 1.25x Rs3.88 Billion Rs3.30 Billion Rs3.10 Billion ▲ +84.8%
2024 0.68x Rs1.89 Billion Rs1.72 Billion Rs2.79 Billion ▼ -15.8%
2023 0.80x Rs2.88 Billion Rs2.18 Billion Rs3.59 Billion ▲ +13.8%
2022 0.71x Rs2.98 Billion Rs1.72 Billion Rs4.22 Billion ▼ -18.1%
2021 0.86x Rs2.63 Billion Rs1.99 Billion Rs3.05 Billion ▲ +55.5%
2020 0.55x Rs1.53 Billion Rs990.40 Million Rs2.75 Billion ▼ -9.5%
2019 0.61x Rs1.68 Billion Rs1.41 Billion Rs2.74 Billion ▲ +17.7%
2018 0.52x Rs1.45 Billion Rs1.34 Billion Rs2.78 Billion ▲ +121.2%
2017 0.24x Rs940.28 Million Rs774.66 Million Rs3.99 Billion ▼ -7.8%
2016 0.26x Rs1.11 Billion Rs1.01 Billion Rs4.34 Billion ▲ +0.8%
2015 0.25x Rs1.20 Billion Rs907.05 Million Rs4.73 Billion ▲ +13.6%
2014 0.22x Rs1.07 Billion Rs218.35 Million Rs4.81 Billion ▼ -23.0%
2013 0.29x Rs1.10 Billion Rs481.24 Million Rs3.78 Billion ▲ +30.5%
2012 0.22x Rs733.41 Million Rs482.85 Million Rs3.30 Billion ▼ -76.9%
2011 0.96x Rs2.94 Billion Rs2.46 Billion Rs3.05 Billion ▲ +120.1%
2010 0.44x Rs1.59 Billion Rs1.54 Billion Rs3.63 Billion ▲ +142.3%
2009 0.18x Rs687.68 Million Rs595.30 Million Rs3.81 Billion ▲ +23.6%
2008 0.15x Rs687.68 Million Rs595.30 Million Rs4.71 Billion ▼ -48.9%
2007 0.29x Rs1.68 Billion Rs1.13 Billion Rs5.87 Billion ▲ +290.2%
2006 0.07x Rs483.82 Million Rs221.84 Million Rs6.60 Billion ▼ -41.7%
2005 0.13x Rs768.58 Million Rs598.66 Million Rs6.12 Billion ▲ +8.7%
2004 0.12x Rs706.45 Million Rs581.16 Million Rs6.11 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities