Global Surfaces Limited (GSLSU) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Global Surfaces Limited (GSLSU) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Rs121.25 Million (operating CF Rs90.19 Million minus capex Rs31.06 Million) represents 0% of total liabilities (Rs2.75 Billion). Check Global Surfaces Limited (GSLSU) asset resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs121.25 Million
Operating CF − Capex

Total Liabilities

Rs2.75 Billion
INR

Capital Expenditures

Rs31.06 Million
INR

Global Surfaces Limited Financial Flexibility Index (2020–2026)

Historical Financial Flexibility Index trend for Global Surfaces Limited across 7 annual periods. See GSLSU working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Global Surfaces Limited (2020–2026)

Year-by-year free cash flow to debt coverage for Global Surfaces Limited. For the full company profile including market capitalisation, see how much is Global Surfaces Limited worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.08x Rs216.27 Million Rs126.12 Million Rs2.70 Billion ▲ +176.5%
2025 -0.10x Rs-265.51 Million Rs-312.25 Million Rs2.54 Billion ▼ -129.9%
2024 0.35x Rs662.70 Million Rs-372.52 Million Rs1.89 Billion ▼ -50.3%
2023 0.70x Rs1.41 Billion Rs270.26 Million Rs2.01 Billion ▲ +79.2%
2022 0.39x Rs402.97 Million Rs281.90 Million Rs1.02 Billion ▼ -40.4%
2021 0.66x Rs399.41 Million Rs321.44 Million Rs605.63 Million ▼ -33.6%
2020 0.99x Rs638.50 Million Rs536.88 Million Rs642.45 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities