GRM Overseas Limited Financial Flexibility Index
GRM Overseas Limited 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). See GRM Overseas Limited free cash flow ratio 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 GRM Overseas Limited (2009–2025)
Financial flexibility index of GRM Overseas Limited from 2009 to 2025. Historical Financial Flexibility Index trend for GRM Overseas Limited across 17 annual periods. Check GRM Overseas Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
GRM Overseas Limited Financial Flexibility Index by Year (2009–2025)
GRM Overseas Limited financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for GRM Overseas Limited. For the full cash flow conversion analysis, see GRMOVER cash flow conversion.
| 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 | — |