Cochin Shipyard Limited (COCHINSHIP) — Financial Flexibility Index

Latest as of September 2025: -0.06x

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

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-5.37 Billion
Operating CF − Capex

Total Liabilities

Rs85.55 Billion
INR

Capital Expenditures

Rs1.71 Billion
INR

Cochin Shipyard Limited Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for Cochin Shipyard Limited across 15 annual periods. See Cochin Shipyard Limited (COCHINSHIP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Cochin Shipyard Limited (2012–2026)

Year-by-year free cash flow to debt coverage for Cochin Shipyard Limited. For the full company profile including market capitalisation, see COCHINSHIP market cap.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities