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 GRM Overseas Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See GRMOVER working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |