Garuda Construction & Engineering Financial Flexibility Index
Garuda Construction & Engineering financial flexibility index. Garuda Construction & Engineering (GARUDA) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rs49.01 Million (operating CF Rs49.01 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.87 Billion). See Garuda Construction & Engineering 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 Garuda Construction & Engineering (2020–2026)
Financial flexibility index of Garuda Construction & Engineering from 2020 to 2026. Historical Financial Flexibility Index trend for Garuda Construction & Engineering across 7 annual periods. Check earnings quality score of Garuda Construction & Engineering to evaluate the quality of earnings relative to operating cash generation.
Garuda Construction & Engineering Financial Flexibility Index by Year (2020–2026)
Garuda Construction & Engineering financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for Garuda Construction & Engineering. For the full cash flow conversion analysis, see GARUDA operating cash flow.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.42x | Rs796.62 Million | Rs789.70 Million | Rs1.90 Billion | ▲ +128.8% |
| 2025 | -1.46x | Rs-1.09 Billion | Rs-1.10 Billion | Rs749.89 Million | ▼ -2285.0% |
| 2024 | -0.06x | Rs-66.89 Million | Rs-68.12 Million | Rs1.09 Billion | ▼ -145.6% |
| 2023 | 0.13x | Rs125.59 Million | Rs122.56 Million | Rs937.38 Million | ▼ -34.1% |
| 2022 | 0.20x | Rs140.75 Million | Rs129.17 Million | Rs692.44 Million | ▲ +203.2% |
| 2021 | 0.07x | Rs73.46 Million | Rs71.09 Million | Rs1.10 Billion | ▲ +320.1% |
| 2020 | -0.03x | Rs-43.64 Million | Rs-106.58 Million | Rs1.43 Billion | — |