Ganesh Housing Corporation Limited (GANESHHOUC) — Financial Flexibility Index

Latest as of March 2025: 2.22x

Ganesh Housing Corporation Limited (GANESHHOUC) has a Financial Flexibility Index of 2.22x as of March 2025. Free cash flow of Rs6.27 Billion (operating CF Rs4.10 Billion minus capex Rs2.17 Billion) represents 2% of total liabilities (Rs2.82 Billion). Also explore GANESHHOUC net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

2.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs6.27 Billion
Operating CF − Capex

Total Liabilities

Rs2.82 Billion
INR

Capital Expenditures

Rs2.17 Billion
INR

Ganesh Housing Corporation Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Ganesh Housing Corporation Limited across 20 annual periods. Check Ganesh Housing Corporation Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ganesh Housing Corporation Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Ganesh Housing Corporation Limited. For the full company profile including market capitalisation, see Ganesh Housing Corporation Limited (GANESHHOUC) market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 2.22x Rs6.27 Billion Rs4.10 Billion Rs2.82 Billion ▲ +186.6%
2024 0.78x Rs1.70 Billion Rs146.43 Million Rs2.19 Billion ▲ +218.6%
2023 0.24x Rs586.22 Million Rs306.60 Million Rs2.41 Billion ▲ +60.0%
2022 0.15x Rs460.50 Million Rs410.12 Million Rs3.03 Billion ▼ -38.9%
2021 0.25x Rs1.35 Billion Rs1.32 Billion Rs5.42 Billion ▼ -15.1%
2020 0.29x Rs1.92 Billion Rs1.89 Billion Rs6.54 Billion ▲ +102.5%
2019 0.14x Rs1.31 Billion Rs1.29 Billion Rs9.06 Billion ▲ +63.6%
2018 0.09x Rs758.37 Million Rs752.91 Million Rs8.57 Billion ▲ +107.4%
2017 0.04x Rs397.27 Million Rs344.50 Million Rs9.31 Billion ▼ -81.8%
2016 0.23x Rs1.75 Billion Rs1.69 Billion Rs7.45 Billion ▲ +54.2%
2015 0.15x Rs663.84 Million Rs-967.28 Million Rs4.36 Billion ▼ -54.2%
2014 0.33x Rs1.50 Billion Rs1.44 Billion Rs4.52 Billion ▲ +4371.2%
2013 0.01x Rs39.30 Million Rs10.81 Million Rs5.29 Billion ▼ -83.4%
2012 0.04x Rs184.87 Million Rs153.11 Million Rs4.13 Billion ▲ +126.8%
2011 -0.17x Rs-596.70 Million Rs-722.27 Million Rs3.57 Billion ▲ +53.6%
2010 -0.36x Rs-699.88 Million Rs-725.88 Million Rs1.94 Billion ▼ -107.7%
2009 -0.17x Rs-294.47 Million Rs-401.35 Million Rs1.70 Billion ▲ +88.1%
2008 -1.45x Rs-2.38 Billion Rs-2.40 Billion Rs1.63 Billion ▼ -122.7%
2007 6.39x Rs2.64 Billion Rs2.63 Billion Rs412.34 Million ▲ +611.6%
2006 0.90x Rs118.93 Million Rs117.67 Million Rs132.34 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities