Gujarat Raffia Industries Limited (GUJRAFFIA) — Financial Flexibility Index

Latest as of September 2025: 0.34x

Gujarat Raffia Industries Limited (GUJRAFFIA) has a Financial Flexibility Index of 0.34x as of September 2025. Free cash flow of Rs26.80 Million (operating CF Rs26.66 Million minus capex Rs138.00K) represents 0% of total liabilities (Rs79.77 Million). Check GUJRAFFIA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs26.80 Million
Operating CF − Capex

Total Liabilities

Rs79.77 Million
INR

Capital Expenditures

Rs138.00K
INR

Gujarat Raffia Industries Limited Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Gujarat Raffia Industries Limited across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Gujarat Raffia Industries Limited generate cash.

Annual Financial Flexibility Index for Gujarat Raffia Industries Limited (2013–2026)

Year-by-year free cash flow to debt coverage for Gujarat Raffia Industries Limited. Explore how well can Gujarat Raffia Industries 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 0.86x Rs47.45 Million Rs46.54 Million Rs54.92 Million ▼ -60.2%
2025 2.17x Rs91.07 Million Rs73.80 Million Rs41.95 Million ▲ +130.6%
2024 0.94x Rs50.91 Million Rs50.25 Million Rs54.06 Million ▲ +34.0%
2023 0.70x Rs109.65 Million Rs63.43 Million Rs156.05 Million ▲ +361.6%
2022 -0.27x Rs-36.82 Million Rs-61.71 Million Rs137.08 Million ▼ -103.1%
2021 -0.13x Rs-8.58 Million Rs-9.06 Million Rs64.91 Million ▼ -112.2%
2020 1.09x Rs96.28 Million Rs89.64 Million Rs88.71 Million ▲ +21817.2%
2019 0.00x Rs-1.03 Million Rs-5.56 Million Rs206.21 Million ▼ -102.6%
2018 0.19x Rs35.50 Million Rs34.65 Million Rs183.30 Million ▼ -53.7%
2017 0.42x Rs83.88 Million Rs83.74 Million Rs200.71 Million ▲ +718.6%
2016 0.05x Rs11.34 Million Rs9.52 Million Rs222.12 Million ▼ -71.9%
2015 0.18x Rs42.38 Million Rs39.84 Million Rs232.94 Million ▼ -70.9%
2014 0.63x Rs166.40 Million Rs62.16 Million Rs265.77 Million ▲ +584.6%
2013 0.09x Rs16.35 Million Rs-22.68 Million Rs178.76 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities