Ganges Securities Limited Financial Flexibility Index
Ganges Securities Limited 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). See Ganges Securities Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ganges Securities Limited (2016–2026)
Financial flexibility index of Ganges Securities Limited from 2016 to 2026. Historical Financial Flexibility Index trend for Ganges Securities Limited across 11 annual periods. Check cash flow quality index of Ganges Securities Limited to evaluate the quality of earnings relative to operating cash generation.
Ganges Securities Limited Financial Flexibility Index by Year (2016–2026)
Ganges Securities Limited financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for Ganges Securities Limited. For the full cash flow conversion analysis, see Ganges Securities Limited cash flow conversion.
| 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 | — |