Ganga Forging Limited Financial Flexibility Index
Ganga Forging Limited financial flexibility index. Ganga Forging Limited (GANGAFORGE) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Rs12.52 Million (operating CF Rs4.61 Million minus capex Rs7.91 Million) represents 0% of total liabilities (Rs302.43 Million). Explore GANGAFORGE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ganga Forging Limited (2013–2025)
Financial flexibility index of Ganga Forging Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Ganga Forging Limited across 13 annual periods. Check Ganga Forging Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ganga Forging Limited Financial Flexibility Index by Year (2013–2025)
Ganga Forging Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Ganga Forging Limited. For the full cash flow conversion analysis, see how efficiently does Ganga Forging Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | Rs-24.18 Million | Rs-50.64 Million | Rs264.94 Million | ▲ +85.6% |
| 2024 | -0.63x | Rs-94.55 Million | Rs-106.35 Million | Rs148.95 Million | ▼ -7598.8% |
| 2023 | 0.01x | Rs1.81 Million | Rs-10.89 Million | Rs213.95 Million | ▼ -95.7% |
| 2022 | 0.20x | Rs38.23 Million | Rs13.24 Million | Rs193.95 Million | ▼ -5.6% |
| 2021 | 0.21x | Rs39.86 Million | Rs30.12 Million | Rs190.96 Million | ▲ +47.9% |
| 2020 | 0.14x | Rs29.71 Million | Rs23.46 Million | Rs210.53 Million | ▼ -47.2% |
| 2019 | 0.27x | Rs56.15 Million | Rs-18.33 Million | Rs209.93 Million | ▼ -21.0% |
| 2018 | 0.34x | Rs56.15 Million | Rs-18.33 Million | Rs165.80 Million | ▲ +85.4% |
| 2017 | 0.18x | Rs20.49 Million | Rs5.00 Million | Rs112.15 Million | ▼ -39.2% |
| 2016 | 0.30x | Rs30.07 Million | Rs15.95 Million | Rs100.09 Million | ▼ -36.0% |
| 2015 | 0.47x | Rs41.51 Million | Rs31.88 Million | Rs88.35 Million | ▲ +631.6% |
| 2014 | 0.06x | Rs5.17 Million | Rs-8.38 Million | Rs80.57 Million | ▲ +184.8% |
| 2013 | -0.08x | Rs-4.89 Million | Rs-5.66 Million | Rs64.64 Million | — |