Garden Reach Shipbuilders & Engineers Limited Financial Flexibility Index
Garden Reach Shipbuilders & Engineers Limited financial flexibility index. Garden Reach Shipbuilders & Engineers Limited (GRSE) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of Rs-5.66 Billion (operating CF Rs-6.05 Billion minus capex Rs388.64 Million) represents 0% of total liabilities (Rs86.88 Billion). See free cash flow generation of Garden Reach Shipbuilders & Engineers Li 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 Garden Reach Shipbuilders & Engineers Limited (2013–2025)
Financial flexibility index of Garden Reach Shipbuilders & Engineers Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Garden Reach Shipbuilders & Engineers Limited across 13 annual periods. Check cash flow quality index of Garden Reach Shipbuilders & Engineers Li to evaluate the quality of earnings relative to operating cash generation.
Garden Reach Shipbuilders & Engineers Limited Financial Flexibility Index by Year (2013–2025)
Garden Reach Shipbuilders & Engineers Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Garden Reach Shipbuilders & Engineers Limited. For the full cash flow conversion analysis, see Garden Reach Shipbuilders & Engineers Li operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Rs826.44 Million | Rs155.87 Million | Rs82.75 Billion | ▲ +113.0% |
| 2024 | -0.08x | Rs-6.59 Billion | Rs-7.07 Billion | Rs85.78 Billion | ▼ -148.2% |
| 2023 | 0.16x | Rs14.92 Billion | Rs14.50 Billion | Rs93.62 Billion | ▲ +437.3% |
| 2022 | -0.05x | Rs-3.01 Billion | Rs-3.56 Billion | Rs63.74 Billion | ▼ -139.2% |
| 2021 | 0.12x | Rs6.81 Billion | Rs5.17 Billion | Rs56.46 Billion | ▼ -24.6% |
| 2020 | 0.16x | Rs6.95 Billion | Rs6.28 Billion | Rs43.44 Billion | ▲ +952.6% |
| 2019 | -0.02x | Rs-591.57 Million | Rs-1.12 Billion | Rs31.52 Billion | ▼ -159.6% |
| 2018 | -0.01x | Rs-238.38 Million | Rs-740.16 Million | Rs32.97 Billion | ▲ +83.1% |
| 2017 | -0.04x | Rs-1.49 Billion | Rs-1.91 Billion | Rs34.83 Billion | ▼ -132.2% |
| 2016 | 0.13x | Rs4.40 Billion | Rs4.23 Billion | Rs33.17 Billion | ▲ +203.4% |
| 2015 | 0.04x | Rs1.31 Billion | Rs1.07 Billion | Rs29.94 Billion | ▲ +285.4% |
| 2014 | 0.01x | Rs621.43 Million | Rs132.68 Million | Rs54.77 Billion | ▼ -74.6% |
| 2013 | 0.04x | Rs2.27 Billion | Rs920.62 Million | Rs50.79 Billion | — |