Cochin Shipyard Limited (COCHINSHIP) — 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). Check Cochin Shipyard Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cochin Shipyard Limited Financial Flexibility Index (2012–2026)
Historical Financial Flexibility Index trend for Cochin Shipyard Limited across 15 annual periods. For the full cash flow conversion analysis, see Cochin Shipyard Limited (COCHINSHIP) cash flow conversion.
Annual Financial Flexibility Index for Cochin Shipyard Limited (2012–2026)
Year-by-year free cash flow to debt coverage for Cochin Shipyard Limited. Explore COCHINSHIP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.10x | 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 | — |