Garden Reach Shipbuilders & Engineers Limited (GRSE) — 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). Check Garden Reach Shipbuilders & Engineers Li (GRSE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Garden Reach Shipbuilders & Engineers Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Garden Reach Shipbuilders & Engineers Limited across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Garden Reach Shipbuilders & Engineers Li.
Annual Financial Flexibility Index for Garden Reach Shipbuilders & Engineers Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Garden Reach Shipbuilders & Engineers Limited. Explore GRSE 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 | 0.01x | 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 | — |