Ganesha Ecosphere Limited (GANECOS) — 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). Check GANECOS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ganesha Ecosphere Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Ganesha Ecosphere Limited across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ganesha Ecosphere Limited.
Annual Financial Flexibility Index for Ganesha Ecosphere Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Ganesha Ecosphere Limited. Explore Ganesha Ecosphere Limited (GANECOS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.44x | 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 | — |