GRM Overseas Limited (GRMOVER) — Financial Flexibility Index
GRM Overseas Limited (GRMOVER) has a Financial Flexibility Index of 0.01x as of September 2023. Free cash flow of Rs17.47 Million (operating CF Rs17.47 Million minus capex Rs0.00) represents 0% of total liabilities (Rs2.64 Billion). Check GRMOVER 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
GRM Overseas Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for GRM Overseas Limited across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does GRM Overseas Limited generate cash.
Annual Financial Flexibility Index for GRM Overseas Limited (2009–2025)
Year-by-year free cash flow to debt coverage for GRM Overseas Limited. Explore GRMOVER operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | Rs540.73 Million | Rs465.57 Million | Rs4.82 Billion | ▼ -0.6% |
| 2024 | 0.11x | Rs493.18 Million | Rs471.25 Million | Rs4.38 Billion | ▲ +168.7% |
| 2023 | -0.16x | Rs-835.03 Million | Rs-887.13 Million | Rs5.09 Billion | ▲ +31.9% |
| 2022 | -0.24x | Rs-1.11 Billion | Rs-1.16 Billion | Rs4.60 Billion | ▼ -285.8% |
| 2021 | 0.13x | Rs362.58 Million | Rs352.01 Million | Rs2.80 Billion | ▼ -79.7% |
| 2020 | 0.64x | Rs1.72 Billion | Rs1.62 Billion | Rs2.69 Billion | ▲ +5088.6% |
| 2019 | -0.01x | Rs-55.31 Million | Rs-212.34 Million | Rs4.32 Billion | ▲ +93.4% |
| 2018 | -0.19x | Rs-765.31 Million | Rs-781.27 Million | Rs3.94 Billion | ▲ +22.5% |
| 2017 | -0.25x | Rs-646.54 Million | Rs-668.77 Million | Rs2.58 Billion | ▼ -179.0% |
| 2016 | 0.32x | Rs466.50 Million | Rs456.96 Million | Rs1.47 Billion | ▲ +1651.5% |
| 2015 | 0.02x | Rs38.05 Million | Rs10.85 Million | Rs2.10 Billion | ▲ +116.1% |
| 2014 | -0.11x | Rs-203.95 Million | Rs-260.32 Million | Rs1.81 Billion | ▲ +5.3% |
| 2013 | -0.12x | Rs-130.16 Million | Rs-142.31 Million | Rs1.10 Billion | ▼ -240.9% |
| 2012 | 0.08x | Rs78.90 Million | Rs63.29 Million | Rs936.30 Million | ▲ +331.2% |
| 2011 | -0.04x | Rs-31.04 Million | Rs-32.68 Million | Rs851.66 Million | ▲ +85.6% |
| 2010 | -0.25x | Rs-199.30 Million | Rs-217.93 Million | Rs786.72 Million | ▼ -146.7% |
| 2009 | 0.54x | Rs257.61 Million | Rs165.09 Million | Rs474.58 Million | — |