GTPL Hathway Limited (GTPL) — Financial Flexibility Index

Latest as of September 2025: 0.12x

GTPL Hathway Limited (GTPL) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of Rs2.97 Billion (operating CF Rs1.29 Billion minus capex Rs1.68 Billion) represents 0% of total liabilities (Rs25.24 Billion). Check GTPL Hathway Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs2.97 Billion
Operating CF − Capex

Total Liabilities

Rs25.24 Billion
INR

Capital Expenditures

Rs1.68 Billion
INR

GTPL Hathway Limited Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for GTPL Hathway Limited across 15 annual periods. For the full cash flow conversion analysis, see GTPL cash flow conversion.

Annual Financial Flexibility Index for GTPL Hathway Limited (2012–2026)

Year-by-year free cash flow to debt coverage for GTPL Hathway Limited. Explore how well can GTPL Hathway Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.33x Rs6.57 Billion Rs3.60 Billion Rs20.08 Billion ▼ -22.8%
2025 0.42x Rs8.37 Billion Rs4.52 Billion Rs19.75 Billion ▼ -19.2%
2024 0.52x Rs9.26 Billion Rs4.55 Billion Rs17.68 Billion ▼ -25.2%
2023 0.70x Rs10.52 Billion Rs5.83 Billion Rs15.00 Billion ▲ +21.9%
2022 0.58x Rs7.05 Billion Rs4.02 Billion Rs12.27 Billion ▼ -12.4%
2021 0.66x Rs9.19 Billion Rs5.48 Billion Rs14.00 Billion ▲ +43.5%
2020 0.46x Rs6.45 Billion Rs3.94 Billion Rs14.10 Billion ▲ +18.9%
2019 0.38x Rs5.12 Billion Rs2.84 Billion Rs13.31 Billion ▼ -32.5%
2018 0.57x Rs7.02 Billion Rs3.76 Billion Rs12.31 Billion ▲ +37.6%
2017 0.41x Rs5.41 Billion Rs2.63 Billion Rs13.05 Billion ▼ -25.0%
2016 0.55x Rs6.03 Billion Rs2.25 Billion Rs10.91 Billion ▲ +45.6%
2015 0.38x Rs3.05 Billion Rs2.09 Billion Rs8.05 Billion ▼ -45.2%
2014 0.69x Rs4.83 Billion Rs2.18 Billion Rs6.97 Billion ▲ +7.2%
2013 0.65x Rs3.24 Billion Rs986.49 Million Rs5.01 Billion ▲ +5.6%
2012 0.61x Rs1.61 Billion Rs730.74 Million Rs2.62 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities