Gujarat Raffia Industries Limited Financial Flexibility Index
Gujarat Raffia Industries Limited 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). See how much free cash does Gujarat Raffia Industries Limited generate 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 Gujarat Raffia Industries Limited (2013–2026)
Financial flexibility index of Gujarat Raffia Industries Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Gujarat Raffia Industries Limited across 14 annual periods. Check Gujarat Raffia Industries Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Gujarat Raffia Industries Limited Financial Flexibility Index by Year (2013–2026)
Gujarat Raffia Industries Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Gujarat Raffia Industries Limited. For the full cash flow conversion analysis, see Gujarat Raffia Industries Limited cash conversion from operations.
| 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 | — |