The Great Eastern Shipping Company Limited (GESHIP) — 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). Also explore GESHIP net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Great Eastern Shipping Company Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for The Great Eastern Shipping Company Limited across 21 annual periods. Check GESHIP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for The Great Eastern Shipping Company Limited (2005–2025)
Year-by-year free cash flow to debt coverage for The Great Eastern Shipping Company Limited. For the full company profile including market capitalisation, see The Great Eastern Shipping Company Limit (GESHIP) total market value.
| 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 | — |