Ganges Securities Limited (GANGESSECU) — Financial Flexibility Index
Ganges Securities Limited (GANGESSECU) has a Financial Flexibility Index of 0.37x as of September 2025. Free cash flow of Rs196.98 Million (operating CF Rs189.46 Million minus capex Rs7.52 Million) represents 0% of total liabilities (Rs529.15 Million). Check Ganges Securities Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ganges Securities Limited Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for Ganges Securities Limited across 11 annual periods. For the full cash flow conversion analysis, see Ganges Securities Limited cash flow conversion.
Annual Financial Flexibility Index for Ganges Securities Limited (2016–2026)
Year-by-year free cash flow to debt coverage for Ganges Securities Limited. Explore GANGESSECU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.58x | Rs236.26 Million | Rs220.58 Million | Rs409.34 Million | ▲ +42.2% |
| 2025 | 0.41x | Rs228.20 Million | Rs213.03 Million | Rs562.13 Million | ▲ +334.9% |
| 2024 | -0.17x | Rs-43.30 Million | Rs-52.20 Million | Rs250.56 Million | ▼ -120.9% |
| 2023 | 0.83x | Rs50.62 Million | Rs31.28 Million | Rs61.34 Million | ▼ -22.5% |
| 2022 | 1.06x | Rs180.88 Million | Rs166.66 Million | Rs169.87 Million | ▲ +46.6% |
| 2021 | 0.73x | Rs61.08 Million | Rs51.07 Million | Rs84.11 Million | ▼ -45.1% |
| 2020 | 1.32x | Rs115.91 Million | Rs105.68 Million | Rs87.68 Million | ▲ +16.2% |
| 2019 | 1.14x | Rs68.97 Million | Rs60.77 Million | Rs60.64 Million | ▲ +210.3% |
| 2018 | 0.37x | Rs34.99 Million | Rs31.13 Million | Rs95.46 Million | ▲ +144.0% |
| 2017 | -0.83x | Rs-122.84 Million | Rs-135.80 Million | Rs147.44 Million | ▼ -100.0% |
| 2016 | 2090.33x | Rs12.54 Million | Rs-412.00K | Rs6.00K | — |