Cochin Shipyard Limited Financial Flexibility Index
Cochin Shipyard Limited financial flexibility index. Cochin Shipyard Limited (COCHINSHIP) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of Rs-5.37 Billion (operating CF Rs-7.09 Billion minus capex Rs1.71 Billion) represents 0% of total liabilities (Rs85.55 Billion). See cash generation quality of Cochin Shipyard Limited 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 Cochin Shipyard Limited (2012–2026)
Financial flexibility index of Cochin Shipyard Limited from 2012 to 2026. Historical Financial Flexibility Index trend for Cochin Shipyard Limited across 15 annual periods. Check COCHINSHIP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Cochin Shipyard Limited Financial Flexibility Index by Year (2012–2026)
Cochin Shipyard Limited financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Cochin Shipyard Limited. For the full cash flow conversion analysis, see Cochin Shipyard Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.10x | Rs-8.40 Billion | Rs-10.86 Billion | Rs86.58 Billion | ▼ -481.4% |
| 2025 | 0.03x | Rs1.99 Billion | Rs-2.97 Billion | Rs78.20 Billion | ▼ -61.2% |
| 2024 | 0.07x | Rs4.62 Billion | Rs-1.72 Billion | Rs70.39 Billion | ▼ -83.6% |
| 2023 | 0.40x | Rs22.33 Billion | Rs18.89 Billion | Rs55.93 Billion | ▼ -3.3% |
| 2022 | 0.41x | Rs16.60 Billion | Rs13.97 Billion | Rs40.21 Billion | ▲ +18.1% |
| 2021 | 0.35x | Rs12.19 Billion | Rs7.89 Billion | Rs34.86 Billion | ▲ +25.6% |
| 2020 | 0.28x | Rs7.48 Billion | Rs2.53 Billion | Rs26.84 Billion | ▲ +423.9% |
| 2019 | -0.09x | Rs-1.64 Billion | Rs-4.51 Billion | Rs19.12 Billion | ▲ +71.9% |
| 2018 | -0.31x | Rs-6.78 Billion | Rs-7.53 Billion | Rs22.14 Billion | ▼ -239.4% |
| 2017 | 0.22x | Rs2.82 Billion | Rs2.12 Billion | Rs12.85 Billion | ▲ +361.8% |
| 2016 | 0.05x | Rs847.83 Million | Rs393.43 Million | Rs17.82 Billion | ▼ -91.0% |
| 2015 | 0.53x | Rs7.03 Billion | Rs6.63 Billion | Rs13.28 Billion | ▲ +241.2% |
| 2014 | -0.38x | Rs-5.63 Billion | Rs-5.84 Billion | Rs15.01 Billion | ▼ -330.1% |
| 2013 | 0.16x | Rs1.92 Billion | Rs483.14 Million | Rs11.79 Billion | ▼ -26.2% |
| 2012 | 0.22x | Rs3.52 Billion | Rs3.10 Billion | Rs15.92 Billion | — |