Gujarat State Petronet Limited (GSPL) — Financial Flexibility Index
Gujarat State Petronet Limited (GSPL) has a Financial Flexibility Index of 0.35x as of September 2025. Free cash flow of Rs21.04 Billion (operating CF Rs16.57 Billion minus capex Rs4.47 Billion) represents 0% of total liabilities (Rs59.77 Billion). Check GSPL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gujarat State Petronet Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Gujarat State Petronet Limited across 21 annual periods. For the full cash flow conversion analysis, see GSPL operating cash flow.
Annual Financial Flexibility Index for Gujarat State Petronet Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Gujarat State Petronet Limited. Explore Gujarat State Petronet Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | Rs37.17 Billion | Rs27.41 Billion | Rs52.52 Billion | ▼ -18.5% |
| 2024 | 0.87x | Rs40.57 Billion | Rs28.03 Billion | Rs46.73 Billion | ▼ -13.0% |
| 2023 | 1.00x | Rs46.18 Billion | Rs33.40 Billion | Rs46.28 Billion | ▲ +18.1% |
| 2022 | 0.84x | Rs40.35 Billion | Rs27.46 Billion | Rs47.77 Billion | ▲ +28.5% |
| 2021 | 0.66x | Rs37.54 Billion | Rs28.97 Billion | Rs57.10 Billion | ▲ +31.4% |
| 2020 | 0.50x | Rs34.74 Billion | Rs27.71 Billion | Rs69.45 Billion | ▲ +45.8% |
| 2019 | 0.34x | Rs27.98 Billion | Rs20.44 Billion | Rs81.55 Billion | ▲ +23.3% |
| 2018 | 0.28x | Rs24.15 Billion | Rs16.67 Billion | Rs86.79 Billion | ▼ -62.1% |
| 2017 | 0.73x | Rs10.49 Billion | Rs9.44 Billion | Rs14.28 Billion | ▲ +62.2% |
| 2016 | 0.45x | Rs8.52 Billion | Rs6.03 Billion | Rs18.82 Billion | ▼ -5.8% |
| 2015 | 0.48x | Rs9.27 Billion | Rs6.26 Billion | Rs19.28 Billion | ▲ +1.0% |
| 2014 | 0.48x | Rs10.07 Billion | Rs6.44 Billion | Rs21.16 Billion | ▼ -3.4% |
| 2013 | 0.49x | Rs11.45 Billion | Rs6.92 Billion | Rs23.23 Billion | ▼ -6.8% |
| 2012 | 0.53x | Rs10.64 Billion | Rs7.92 Billion | Rs20.12 Billion | ▲ +14.2% |
| 2011 | 0.46x | Rs11.62 Billion | Rs5.92 Billion | Rs25.08 Billion | ▼ -37.8% |
| 2010 | 0.74x | Rs16.64 Billion | Rs8.86 Billion | Rs22.34 Billion | ▲ +102.5% |
| 2009 | 0.37x | Rs6.62 Billion | Rs2.04 Billion | Rs17.98 Billion | ▼ -51.2% |
| 2008 | 0.75x | Rs11.88 Billion | Rs6.02 Billion | Rs15.77 Billion | ▲ +42.8% |
| 2007 | 0.53x | Rs6.02 Billion | Rs1.61 Billion | Rs11.40 Billion | ▼ -48.2% |
| 2006 | 1.02x | Rs8.50 Billion | Rs2.45 Billion | Rs8.34 Billion | ▲ +47.1% |
| 2005 | 0.69x | Rs3.96 Billion | Rs1.62 Billion | Rs5.73 Billion | — |