GSS Infotech Limited (GSS) — Financial Flexibility Index
GSS Infotech Limited (GSS) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of Rs-144.43 Million (operating CF Rs-144.43 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.72 Billion). Check GSS Infotech Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GSS Infotech Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for GSS Infotech Limited across 19 annual periods. For the full cash flow conversion analysis, see GSS Infotech Limited cash conversion from operations.
Annual Financial Flexibility Index for GSS Infotech Limited (2007–2025)
Year-by-year free cash flow to debt coverage for GSS Infotech Limited. Explore cash flow to debt ratio of GSS Infotech Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.59x | Rs-1.13 Billion | Rs-1.17 Billion | Rs1.90 Billion | ▼ -168.0% |
| 2024 | 0.87x | Rs1.63 Billion | Rs1.36 Billion | Rs1.87 Billion | ▼ -30.6% |
| 2023 | 1.26x | Rs347.38 Million | Rs244.15 Million | Rs276.26 Million | ▲ +313.9% |
| 2022 | -0.59x | Rs-148.62 Million | Rs-188.65 Million | Rs252.80 Million | ▼ -254.5% |
| 2021 | 0.38x | Rs146.58 Million | Rs146.11 Million | Rs385.15 Million | ▲ +12.1% |
| 2020 | 0.34x | Rs104.78 Million | Rs-17.48 Million | Rs308.66 Million | ▼ -0.2% |
| 2019 | 0.34x | Rs146.27 Million | Rs141.18 Million | Rs430.19 Million | ▲ +152.2% |
| 2018 | 0.13x | Rs42.04 Million | Rs40.97 Million | Rs311.83 Million | ▲ +219.7% |
| 2017 | 0.04x | Rs15.09 Million | Rs14.37 Million | Rs357.84 Million | ▲ +743.6% |
| 2016 | -0.01x | Rs-3.68 Million | Rs-5.63 Million | Rs561.53 Million | ▼ -110.3% |
| 2015 | 0.06x | Rs35.44 Million | Rs33.24 Million | Rs559.05 Million | ▼ -55.2% |
| 2014 | 0.14x | Rs83.81 Million | Rs79.30 Million | Rs592.04 Million | ▼ -71.9% |
| 2013 | 0.50x | Rs296.63 Million | Rs73.42 Million | Rs588.76 Million | ▲ +420.9% |
| 2012 | -0.16x | Rs-334.22 Million | Rs-338.17 Million | Rs2.13 Billion | ▼ -109.0% |
| 2011 | 1.74x | Rs1.92 Billion | Rs1.92 Billion | Rs1.10 Billion | ▼ -55.0% |
| 2010 | 3.86x | Rs1.70 Billion | Rs1.70 Billion | Rs439.80 Million | ▲ +196.3% |
| 2009 | 1.30x | Rs489.03 Million | Rs-71.68 Million | Rs375.64 Million | ▼ -15.6% |
| 2008 | 1.54x | Rs513.08 Million | Rs293.20 Million | Rs332.56 Million | ▲ +7.1% |
| 2007 | 1.44x | Rs414.11 Million | Rs165.51 Million | Rs287.60 Million | — |