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). Check The Great Eastern Shipping Company Limit (GESHIP) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See GESHIP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |