Ganga Forging Limited (GANGAFORGE) — 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). Check strategic asset allocation of Ganga Forging Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ganga Forging Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Ganga Forging Limited across 13 annual periods. See GANGAFORGE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ganga Forging Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Ganga Forging Limited. For the full company profile including market capitalisation, see GANGAFORGE stock market capitalisation.
| 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 | — |