Global Surfaces Limited Financial Flexibility Index
Global Surfaces Limited financial flexibility index. 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). See Global Surfaces Limited free cash flow ratio 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 Global Surfaces Limited (2020–2026)
Financial flexibility index of Global Surfaces Limited from 2020 to 2026. Historical Financial Flexibility Index trend for Global Surfaces Limited across 7 annual periods. Check GSLSU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Global Surfaces Limited Financial Flexibility Index by Year (2020–2026)
Global Surfaces Limited financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for Global Surfaces Limited. For the full cash flow conversion analysis, see Global Surfaces Limited (GSLSU) cash conversion ratio.
| 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 | — |