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 GANGAFORGE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GANGAFORGE cash generation efficiency.
Annual Financial Flexibility Index for Ganga Forging Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Ganga Forging Limited. Explore GANGAFORGE 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 |
|---|---|---|---|---|---|
| 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 | — |