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 GANGESSECU capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ganges Securities Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Ganges Securities Limited across 10 annual periods. See GANGESSECU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ganges Securities Limited (2016–2025)
Year-by-year free cash flow to debt coverage for Ganges Securities Limited. For the full company profile including market capitalisation, see Ganges Securities Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |