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). Also explore GRM Overseas Limited equity growth rate to track the company's year-over-year net asset growth rate.
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. Check GRMOVER asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for GRM Overseas Limited (2009–2025)
Year-by-year free cash flow to debt coverage for GRM Overseas Limited. For the full company profile including market capitalisation, see GRMOVER market cap.
| 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 | — |