Essar Shipping Limited (ESSARSHPNG) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check ESSARSHPNG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs338.70 Million
Operating CF − Capex

Total Liabilities

Rs26.68 Billion
INR

Capital Expenditures

Rs277.70 Million
INR

Essar Shipping Limited Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Essar Shipping Limited across 15 annual periods. See Essar Shipping Limited (ESSARSHPNG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Essar Shipping Limited (2011–2025)

Year-by-year free cash flow to debt coverage for Essar Shipping Limited. For the full company profile including market capitalisation, see Essar Shipping Limited stock valuation.

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