Essar Shipping Limited Financial Flexibility Index
Essar Shipping Limited financial flexibility index. Essar Shipping Limited (ESSARSHPNG) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rs338.70 Million (operating CF Rs61.00 Million minus capex Rs277.70 Million) represents 0% of total liabilities (Rs26.68 Billion). See cash generation quality of Essar Shipping 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 Essar Shipping Limited (2011–2026)
Financial flexibility index of Essar Shipping Limited from 2011 to 2026. Historical Financial Flexibility Index trend for Essar Shipping Limited across 16 annual periods. Check Essar Shipping Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Essar Shipping Limited Financial Flexibility Index by Year (2011–2026)
Essar Shipping Limited financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for Essar Shipping Limited. For the full cash flow conversion analysis, see ESSARSHPNG operating cash flow.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.08x | Rs-2.01 Billion | Rs-2.49 Billion | Rs23.90 Billion | ▼ -131.9% |
| 2025 | 0.26x | Rs7.09 Billion | Rs5.28 Billion | Rs26.79 Billion | ▲ +2159.4% |
| 2024 | -0.01x | Rs-460.40 Million | Rs-465.00 Million | Rs35.85 Billion | ▼ -108.3% |
| 2023 | 0.15x | Rs5.67 Billion | Rs5.14 Billion | Rs36.70 Billion | ▲ +540.8% |
| 2022 | 0.02x | Rs1.40 Billion | Rs1.40 Billion | Rs58.16 Billion | ▲ +5.4% |
| 2021 | 0.02x | Rs1.52 Billion | Rs965.60 Million | Rs66.33 Billion | ▼ -40.8% |
| 2020 | 0.04x | Rs2.44 Billion | Rs2.10 Billion | Rs63.05 Billion | ▲ +31.0% |
| 2019 | 0.03x | Rs1.83 Billion | Rs1.57 Billion | Rs62.10 Billion | ▼ -65.7% |
| 2018 | 0.09x | Rs5.24 Billion | Rs4.87 Billion | Rs60.83 Billion | ▲ +88.9% |
| 2017 | 0.05x | Rs3.13 Billion | Rs2.74 Billion | Rs68.61 Billion | ▼ -11.9% |
| 2016 | 0.05x | Rs3.54 Billion | Rs3.45 Billion | Rs68.30 Billion | ▼ -47.8% |
| 2015 | 0.10x | Rs6.52 Billion | Rs5.59 Billion | Rs65.72 Billion | ▲ +64.5% |
| 2014 | 0.06x | Rs4.19 Billion | Rs3.96 Billion | Rs69.54 Billion | ▼ -72.7% |
| 2013 | 0.22x | Rs14.69 Billion | Rs12.05 Billion | Rs66.56 Billion | ▲ +70.5% |
| 2012 | 0.13x | Rs8.44 Billion | Rs6.14 Billion | Rs65.23 Billion | ▲ +23.8% |
| 2011 | 0.10x | Rs5.85 Billion | Rs2.14 Billion | Rs55.91 Billion | — |