Ganesh Benzoplast Limited (GANESHBE) — Financial Flexibility Index
Ganesh Benzoplast Limited (GANESHBE) has a Financial Flexibility Index of 0.05x as of September 2023. Free cash flow of Rs93.00 Million (operating CF Rs93.00 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.74 Billion). Also explore Ganesh Benzoplast Limited net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ganesh Benzoplast Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Ganesh Benzoplast Limited across 20 annual periods. Check strategic asset allocation of Ganesh Benzoplast Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ganesh Benzoplast Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Ganesh Benzoplast Limited. For the full company profile including market capitalisation, see Ganesh Benzoplast Limited (GANESHBE) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | Rs939.63 Million | Rs549.43 Million | Rs1.79 Billion | ▼ -46.3% |
| 2024 | 0.98x | Rs1.66 Billion | Rs832.80 Million | Rs1.70 Billion | ▲ +98.0% |
| 2023 | 0.49x | Rs847.01 Million | Rs406.13 Million | Rs1.72 Billion | ▼ -47.5% |
| 2022 | 0.94x | Rs1.06 Billion | Rs861.90 Million | Rs1.13 Billion | ▲ +87.9% |
| 2021 | 0.50x | Rs707.22 Million | Rs566.41 Million | Rs1.41 Billion | ▲ +58.1% |
| 2020 | 0.32x | Rs395.67 Million | Rs265.14 Million | Rs1.25 Billion | ▼ -50.2% |
| 2019 | 0.64x | Rs883.74 Million | Rs603.74 Million | Rs1.39 Billion | ▲ +72.2% |
| 2018 | 0.37x | Rs582.86 Million | Rs393.38 Million | Rs1.58 Billion | ▲ +90.6% |
| 2017 | 0.19x | Rs480.61 Million | Rs364.03 Million | Rs2.48 Billion | ▼ -23.2% |
| 2016 | 0.25x | Rs625.54 Million | Rs417.93 Million | Rs2.48 Billion | ▲ +123.0% |
| 2015 | 0.11x | Rs350.82 Million | Rs269.70 Million | Rs3.11 Billion | ▲ +4.9% |
| 2014 | 0.11x | Rs346.61 Million | Rs259.31 Million | Rs3.22 Billion | ▼ -33.9% |
| 2013 | 0.16x | Rs528.89 Million | Rs367.32 Million | Rs3.24 Billion | ▲ +25.4% |
| 2012 | 0.13x | Rs411.70 Million | Rs274.55 Million | Rs3.17 Billion | ▲ +27.5% |
| 2011 | 0.10x | Rs319.84 Million | Rs253.71 Million | Rs3.14 Billion | ▲ +10.2% |
| 2010 | 0.09x | Rs296.80 Million | Rs229.00 Million | Rs3.21 Billion | ▼ -29.7% |
| 2009 | 0.13x | Rs464.40 Million | Rs463.91 Million | Rs3.53 Billion | ▲ +1359.3% |
| 2008 | 0.01x | Rs43.29 Million | Rs43.29 Million | Rs4.80 Billion | ▲ +131.0% |
| 2007 | -0.03x | Rs-152.26 Million | Rs-152.26 Million | Rs5.23 Billion | ▲ +35.4% |
| 2006 | -0.05x | Rs-247.05 Million | Rs-259.25 Million | Rs5.49 Billion | — |