Ganesha Ecosphere Limited (GANECOS) — Financial Flexibility Index
Ganesha Ecosphere Limited (GANECOS) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of Rs2.03 Billion (operating CF Rs928.45 Million minus capex Rs1.10 Billion) represents 0% of total liabilities (Rs7.72 Billion). Also explore net asset growth rate of Ganesha Ecosphere Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ganesha Ecosphere Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Ganesha Ecosphere Limited across 20 annual periods. Check Ganesha Ecosphere Limited (GANECOS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ganesha Ecosphere Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Ganesha Ecosphere Limited. For the full company profile including market capitalisation, see GANECOS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |