Global Surfaces Limited (GSLSU) — 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). Check GSLSU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Global Surfaces Limited Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for Global Surfaces Limited across 7 annual periods. For the full cash flow conversion analysis, see GSLSU cash flow conversion.
Annual Financial Flexibility Index for Global Surfaces Limited (2020–2026)
Year-by-year free cash flow to debt coverage for Global Surfaces Limited. Explore GSLSU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.08x | 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 | — |