Ganesh Benzoplast Limited (GANESHBE) — Financial Flexibility Index
Ganesh Benzoplast Limited (GANESHBE) has a Financial Flexibility Index of 0.32x as of September 2025. Free cash flow of Rs584.32 Million (operating CF Rs398.45 Million minus capex Rs185.87 Million) represents 0% of total liabilities (Rs1.81 Billion). Check GANESHBE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ganesh Benzoplast Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Ganesh Benzoplast Limited across 21 annual periods. For the full cash flow conversion analysis, see GANESHBE cash generation efficiency.
Annual Financial Flexibility Index for Ganesh Benzoplast Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Ganesh Benzoplast Limited. Explore GANESHBE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.59x | Rs1.38 Billion | Rs734.94 Million | Rs2.32 Billion | ▲ +13.3% |
| 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 | — |