Gujarat Apollo Industries Limited (GUJAPOLLO) — Financial Flexibility Index
Gujarat Apollo Industries Limited (GUJAPOLLO) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of Rs-24.27 Million (operating CF Rs-45.80 Million minus capex Rs21.54 Million) represents 0% of total liabilities (Rs697.04 Million). Check Gujarat Apollo Industries Limited (GUJAPOLLO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gujarat Apollo Industries Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Gujarat Apollo Industries Limited across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gujarat Apollo Industries Limited.
Annual Financial Flexibility Index for Gujarat Apollo Industries Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Gujarat Apollo Industries Limited. Explore GUJAPOLLO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.09x | Rs-51.03 Million | Rs-162.90 Million | Rs574.57 Million | ▼ -120.3% |
| 2025 | 0.44x | Rs279.59 Million | Rs60.88 Million | Rs638.32 Million | ▲ +1.9% |
| 2024 | 0.43x | Rs156.78 Million | Rs73.96 Million | Rs364.60 Million | ▲ +127.2% |
| 2023 | -1.58x | Rs-631.57 Million | Rs-695.49 Million | Rs399.36 Million | ▼ -574.4% |
| 2022 | -0.23x | Rs-108.58 Million | Rs-144.61 Million | Rs463.06 Million | ▲ +65.6% |
| 2021 | -0.68x | Rs-553.43 Million | Rs-1.36 Billion | Rs811.41 Million | ▼ -241.6% |
| 2020 | 0.48x | Rs116.06 Million | Rs104.98 Million | Rs241.00 Million | ▲ +350.2% |
| 2019 | -0.19x | Rs-52.63 Million | Rs-59.55 Million | Rs273.44 Million | ▲ +91.5% |
| 2018 | -2.27x | Rs-386.94 Million | Rs-400.30 Million | Rs170.44 Million | ▼ -13883.8% |
| 2017 | -0.02x | Rs-8.41 Million | Rs-21.11 Million | Rs518.13 Million | ▼ -111.7% |
| 2016 | 0.14x | Rs191.64 Million | Rs160.23 Million | Rs1.39 Billion | ▲ +156.9% |
| 2015 | -0.24x | Rs-332.84 Million | Rs-364.24 Million | Rs1.37 Billion | ▼ -134.5% |
| 2014 | 0.71x | Rs1.03 Billion | Rs809.42 Million | Rs1.45 Billion | ▲ +113.6% |
| 2013 | 0.33x | Rs511.29 Million | Rs416.46 Million | Rs1.55 Billion | ▼ -11.7% |
| 2012 | 0.37x | Rs366.40 Million | Rs212.03 Million | Rs980.20 Million | ▲ +107.4% |
| 2011 | 0.18x | Rs203.50 Million | Rs44.04 Million | Rs1.13 Billion | ▼ -61.6% |
| 2010 | 0.47x | Rs509.24 Million | Rs199.77 Million | Rs1.08 Billion | ▲ +311.6% |
| 2009 | 0.11x | Rs77.80 Million | Rs-41.99 Million | Rs681.64 Million | ▼ -80.7% |
| 2008 | 0.59x | Rs420.14 Million | Rs264.14 Million | Rs711.64 Million | ▲ +487.7% |
| 2007 | 0.10x | Rs64.25 Million | Rs43.34 Million | Rs639.64 Million | ▼ -61.4% |
| 2006 | 0.26x | Rs145.05 Million | Rs84.03 Million | Rs557.94 Million | — |