Ganesha Ecosphere Limited Financial Flexibility Index

Latest as of September 2025: 0.16x

Ganesha Ecosphere Limited financial flexibility index. Ganesha Ecosphere Limited (GANECOS) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of Rs1.23 Billion (operating CF Rs127.13 Million minus capex Rs1.10 Billion) represents 0% of total liabilities (Rs7.72 Billion). See cash generation quality of Ganesha Ecosphere Limited to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.23 Billion
Operating CF − Capex

Total Liabilities

Rs7.72 Billion
INR

Capital Expenditures

Rs1.10 Billion
INR

Financial Flexibility Index of Ganesha Ecosphere Limited (2006–2026)

Financial flexibility index of Ganesha Ecosphere Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Ganesha Ecosphere Limited across 21 annual periods. Check GANECOS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Ganesha Ecosphere Limited Financial Flexibility Index by Year (2006–2026)

Ganesha Ecosphere Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Ganesha Ecosphere Limited. For the full cash flow conversion analysis, see GANECOS cash flow conversion.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.44x Rs3.18 Billion Rs1.43 Billion Rs7.28 Billion ▲ +37.7%
2025 0.32x Rs2.49 Billion Rs412.38 Million Rs7.84 Billion ▼ -9.1%
2024 0.35x Rs2.00 Billion Rs434.82 Million Rs5.72 Billion ▲ +6.3%
2023 0.33x Rs2.25 Billion Rs202.49 Million Rs6.85 Billion ▼ -49.8%
2022 0.66x Rs3.41 Billion Rs648.17 Million Rs5.21 Billion ▲ +74.1%
2021 0.38x Rs866.75 Million Rs273.99 Million Rs2.30 Billion ▼ -36.6%
2020 0.59x Rs1.12 Billion Rs799.87 Million Rs1.88 Billion ▲ +4.3%
2019 0.57x Rs1.10 Billion Rs829.97 Million Rs1.93 Billion ▲ +55.5%
2018 0.37x Rs1.08 Billion Rs289.65 Million Rs2.95 Billion ▼ -0.4%
2017 0.37x Rs795.34 Million Rs593.99 Million Rs2.16 Billion ▼ -10.5%
2016 0.41x Rs871.71 Million Rs767.82 Million Rs2.12 Billion ▲ +61.2%
2015 0.25x Rs672.91 Million Rs389.50 Million Rs2.64 Billion ▼ -35.5%
2014 0.39x Rs1.13 Billion Rs361.32 Million Rs2.86 Billion ▼ -40.7%
2013 0.67x Rs1.47 Billion Rs447.07 Million Rs2.20 Billion ▲ +69.7%
2012 0.39x Rs520.65 Million Rs255.76 Million Rs1.33 Billion ▼ -13.9%
2011 0.46x Rs490.21 Million Rs170.86 Million Rs1.07 Billion ▼ -14.7%
2010 0.53x Rs411.89 Million Rs243.05 Million Rs770.39 Million ▲ +39.2%
2009 0.38x Rs297.81 Million Rs103.51 Million Rs775.08 Million ▼ -10.2%
2008 0.43x Rs250.02 Million Rs40.98 Million Rs584.60 Million ▲ +4.1%
2007 0.41x Rs159.56 Million Rs8.28 Million Rs388.55 Million ▲ +33.1%
2006 0.31x Rs68.80 Million Rs28.89 Million Rs222.94 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities