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). Also explore Gujarat Raffia Industries Limited annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Gujarat Raffia Industries Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 how much is Gujarat Raffia Industries Limited worth.
| 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 | — |