Garuda Construction & Engineering (GARUDA) — 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). Check Garuda Construction & Engineering cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Garuda Construction & Engineering Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for Garuda Construction & Engineering across 7 annual periods. For the full cash flow conversion analysis, see Garuda Construction & Engineering operating cash flow efficiency.
Annual Financial Flexibility Index for Garuda Construction & Engineering (2020–2026)
Year-by-year free cash flow to debt coverage for Garuda Construction & Engineering. Explore Garuda Construction & Engineering cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.42x | 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 | — |