Gulf Oil Lubricants India Limited (GULFOILLUB) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs434.73 Million
Operating CF − Capex

Total Liabilities

Rs11.99 Billion
INR

Capital Expenditures

Rs196.16 Million
INR

Gulf Oil Lubricants India Limited Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Gulf Oil Lubricants India Limited across 12 annual periods. See how liquid is Gulf Oil Lubricants India Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Gulf Oil Lubricants India Limited (2014–2025)

Year-by-year free cash flow to debt coverage for Gulf Oil Lubricants India Limited. For the full company profile including market capitalisation, see GULFOILLUB stock market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities