Gulf Oil Lubricants India Limited Financial Flexibility Index
Gulf Oil Lubricants India Limited 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). Explore Gulf Oil Lubricants India Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gulf Oil Lubricants India Limited (2014–2026)
Financial flexibility index of Gulf Oil Lubricants India Limited from 2014 to 2026. Historical Financial Flexibility Index trend for Gulf Oil Lubricants India Limited across 13 annual periods. Check GULFOILLUB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Gulf Oil Lubricants India Limited Financial Flexibility Index by Year (2014–2026)
Gulf Oil Lubricants India Limited financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Gulf Oil Lubricants India Limited. For the full cash flow conversion analysis, see Gulf Oil Lubricants India Limited (GULFOILLUB) cash conversion ratio.
| 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 | — |