The Great Eastern Shipping Company Limited Financial Flexibility Index
The Great Eastern Shipping Company Limited financial flexibility index. The Great Eastern Shipping Company Limited (GESHIP) has a Financial Flexibility Index of 0.64x as of September 2025. Free cash flow of Rs16.23 Billion (operating CF Rs12.43 Billion minus capex Rs3.80 Billion) represents 1% of total liabilities (Rs25.18 Billion). See GESHIP FCF generation index 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 The Great Eastern Shipping Company Limited (2005–2025)
Financial flexibility index of The Great Eastern Shipping Company Limited from 2005 to 2025. Historical Financial Flexibility Index trend for The Great Eastern Shipping Company Limited across 21 annual periods. Check GESHIP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
The Great Eastern Shipping Company Limited Financial Flexibility Index by Year (2005–2025)
The Great Eastern Shipping Company Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for The Great Eastern Shipping Company Limited. For the full cash flow conversion analysis, see The Great Eastern Shipping Company Limit operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.13x | Rs38.23 Billion | Rs26.47 Billion | Rs33.97 Billion | ▲ +39.1% |
| 2024 | 0.81x | Rs35.68 Billion | Rs27.22 Billion | Rs44.10 Billion | ▲ +16.0% |
| 2023 | 0.70x | Rs34.40 Billion | Rs29.75 Billion | Rs49.34 Billion | ▲ +117.5% |
| 2022 | 0.32x | Rs18.97 Billion | Rs13.23 Billion | Rs59.17 Billion | ▼ -14.0% |
| 2021 | 0.37x | Rs24.00 Billion | Rs15.34 Billion | Rs64.41 Billion | ▲ +48.5% |
| 2020 | 0.25x | Rs17.65 Billion | Rs14.81 Billion | Rs70.37 Billion | ▲ +0.1% |
| 2019 | 0.25x | Rs18.96 Billion | Rs10.96 Billion | Rs75.61 Billion | ▲ +29.5% |
| 2018 | 0.19x | Rs14.97 Billion | Rs9.69 Billion | Rs77.36 Billion | ▼ -55.9% |
| 2017 | 0.44x | Rs35.89 Billion | Rs14.78 Billion | Rs81.79 Billion | ▲ +12.4% |
| 2016 | 0.39x | Rs28.77 Billion | Rs20.47 Billion | Rs73.69 Billion | ▲ +5.6% |
| 2015 | 0.37x | Rs29.95 Billion | Rs14.45 Billion | Rs81.05 Billion | ▲ +41.9% |
| 2014 | 0.26x | Rs19.80 Billion | Rs13.58 Billion | Rs76.04 Billion | ▼ -21.6% |
| 2013 | 0.33x | Rs26.93 Billion | Rs12.56 Billion | Rs81.07 Billion | ▲ +13.2% |
| 2012 | 0.29x | Rs22.43 Billion | Rs7.45 Billion | Rs76.44 Billion | ▼ -45.4% |
| 2011 | 0.54x | Rs35.41 Billion | Rs9.79 Billion | Rs65.92 Billion | ▲ +32.1% |
| 2010 | 0.41x | Rs25.05 Billion | Rs10.25 Billion | Rs61.58 Billion | ▼ -48.6% |
| 2009 | 0.79x | Rs42.47 Billion | Rs20.59 Billion | Rs53.64 Billion | ▼ -35.3% |
| 2008 | 1.22x | Rs39.70 Billion | Rs17.98 Billion | Rs32.46 Billion | ▲ +22.8% |
| 2007 | 1.00x | Rs25.99 Billion | Rs10.21 Billion | Rs26.10 Billion | ▼ -2.5% |
| 2006 | 1.02x | Rs22.84 Billion | Rs13.72 Billion | Rs22.36 Billion | ▲ +19.1% |
| 2005 | 0.86x | Rs21.35 Billion | Rs11.31 Billion | Rs24.88 Billion | — |