Gulf Oil Lubricants India Limited (GULFOILLUB) — Financial Flexibility Index
Gulf Oil Lubricants India Limited (GULFOILLUB) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Rs434.73 Million (operating CF Rs238.57 Million minus capex Rs196.16 Million) represents 0% of total liabilities (Rs11.99 Billion). Check Gulf Oil Lubricants India Limited (GULFOILLUB) 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
Gulf Oil Lubricants India Limited Financial Flexibility Index (2014–2026)
Historical Financial Flexibility Index trend for Gulf Oil Lubricants India Limited across 13 annual periods. For the full cash flow conversion analysis, see GULFOILLUB cash generation efficiency.
Annual Financial Flexibility Index for Gulf Oil Lubricants India Limited (2014–2026)
Year-by-year free cash flow to debt coverage for Gulf Oil Lubricants India Limited. Explore GULFOILLUB operating cash flow to total 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 | 0.32x | Rs4.62 Billion | Rs4.10 Billion | Rs14.31 Billion | ▼ -11.8% |
| 2025 | 0.37x | Rs4.49 Billion | Rs3.95 Billion | Rs12.27 Billion | ▲ +3.3% |
| 2024 | 0.35x | Rs3.69 Billion | Rs3.41 Billion | Rs10.42 Billion | ▲ +6.7% |
| 2023 | 0.33x | Rs2.97 Billion | Rs2.73 Billion | Rs8.93 Billion | ▲ +28174.0% |
| 2022 | 0.00x | Rs8.80 Million | Rs-237.26 Million | Rs7.50 Billion | ▼ -99.7% |
| 2021 | 0.35x | Rs2.02 Billion | Rs1.94 Billion | Rs5.76 Billion | ▼ -5.8% |
| 2020 | 0.37x | Rs2.55 Billion | Rs2.37 Billion | Rs6.85 Billion | ▲ +211.9% |
| 2019 | 0.12x | Rs663.48 Million | Rs170.38 Million | Rs5.56 Billion | ▼ -69.2% |
| 2018 | 0.39x | Rs2.18 Billion | Rs1.10 Billion | Rs5.62 Billion | ▼ -21.1% |
| 2017 | 0.49x | Rs1.86 Billion | Rs1.44 Billion | Rs3.78 Billion | ▲ +44.3% |
| 2016 | 0.34x | Rs1.36 Billion | Rs1.18 Billion | Rs4.00 Billion | ▼ -22.9% |
| 2015 | 0.44x | Rs1.67 Billion | Rs1.31 Billion | Rs3.77 Billion | ▼ -59.8% |
| 2014 | 1.10x | Rs371.93 Million | Rs185.93 Million | Rs338.22 Million | — |