GSS Infotech Limited Financial Flexibility Index
GSS Infotech Limited 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). See cash generation quality of GSS Infotech Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GSS Infotech Limited (2007–2025)
Financial flexibility index of GSS Infotech Limited from 2007 to 2025. Historical Financial Flexibility Index trend for GSS Infotech Limited across 19 annual periods. Check cash flow quality index of GSS Infotech Limited to evaluate the quality of earnings relative to operating cash generation.
GSS Infotech Limited Financial Flexibility Index by Year (2007–2025)
GSS Infotech Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for GSS Infotech Limited. For the full cash flow conversion analysis, see GSS Infotech Limited (GSS) cash flow conversion.
| 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 | — |