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 asset allocation strategy of GSS Infotech Limited to assess the company's strategic physical and investment asset allocation.
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. See GSS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GSS Infotech Limited (2007–2025)
Year-by-year free cash flow to debt coverage for GSS Infotech Limited. For the full company profile including market capitalisation, see how much is GSS Infotech Limited worth.
| 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 | — |