Global Surfaces Limited (GSLSU) — Financial Flexibility Index

Latest as of September 2023: 0.02x

Global Surfaces Limited (GSLSU) has a Financial Flexibility Index of 0.02x as of September 2023. Free cash flow of Rs35.80 Million (operating CF Rs35.80 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.74 Billion). Also explore net asset growth rate of Global Surfaces Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs35.80 Million
Operating CF − Capex

Total Liabilities

Rs1.74 Billion
INR

Capital Expenditures

Rs0.00
INR

Global Surfaces Limited Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Global Surfaces Limited across 6 annual periods. Check Global Surfaces Limited (GSLSU) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Global Surfaces Limited (2020–2025)

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

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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