Gujarat Raffia Industries Limited (GUJRAFFIA) — Financial Flexibility Index
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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gujarat Raffia Industries Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Gujarat Raffia Industries Limited across 13 annual periods. See GUJRAFFIA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gujarat Raffia Industries Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Gujarat Raffia Industries Limited. For the full company profile including market capitalisation, see market value of Gujarat Raffia Industries Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |