Equinox India Developments Ltd (IBREALEST) — Financial Flexibility Index
Equinox India Developments Ltd (IBREALEST) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of Rs70.30 Million (operating CF Rs55.60 Million minus capex Rs14.70 Million) represents 0% of total liabilities (Rs28.02 Billion). Check Equinox India Developments Ltd (IBREALEST) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Equinox India Developments Ltd Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for Equinox India Developments Ltd across 19 annual periods. See Equinox India Developments Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Equinox India Developments Ltd (2007–2026)
Year-by-year free cash flow to debt coverage for Equinox India Developments Ltd. For the full company profile including market capitalisation, see how much is Equinox India Developments Ltd worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.01x | Rs883.65 Million | Rs444.76 Million | Rs115.74 Billion | ▼ -94.4% |
| 2025 | 0.14x | Rs15.15 Billion | Rs14.61 Billion | Rs111.64 Billion | ▲ +541.3% |
| 2024 | -0.03x | Rs-947.70 Million | Rs-971.90 Million | Rs30.82 Billion | ▲ +74.5% |
| 2023 | -0.12x | Rs-3.42 Billion | Rs-3.43 Billion | Rs28.40 Billion | ▼ -110.7% |
| 2022 | -0.06x | Rs-2.47 Billion | Rs-2.48 Billion | Rs43.25 Billion | ▼ -135.2% |
| 2021 | 0.16x | Rs8.54 Billion | Rs8.53 Billion | Rs52.63 Billion | ▲ +396.1% |
| 2020 | -0.05x | Rs-4.23 Billion | Rs-4.32 Billion | Rs77.18 Billion | ▲ +35.5% |
| 2019 | -0.08x | Rs-10.34 Billion | Rs-11.59 Billion | Rs121.83 Billion | ▼ -21.0% |
| 2018 | -0.07x | Rs-6.82 Billion | Rs-8.91 Billion | Rs97.19 Billion | ▼ -243.6% |
| 2017 | 0.05x | Rs6.75 Billion | Rs6.39 Billion | Rs138.14 Billion | ▼ -51.5% |
| 2016 | 0.10x | Rs9.28 Billion | Rs9.01 Billion | Rs92.19 Billion | ▲ +134.9% |
| 2015 | -0.29x | Rs-27.77 Billion | Rs-28.30 Billion | Rs96.41 Billion | ▼ -2218.9% |
| 2014 | -0.01x | Rs-818.39 Million | Rs-1.09 Billion | Rs65.88 Billion | ▼ -108.2% |
| 2013 | 0.15x | Rs8.39 Billion | Rs8.18 Billion | Rs55.63 Billion | ▲ +153.0% |
| 2012 | -0.28x | Rs-11.55 Billion | Rs-11.88 Billion | Rs40.59 Billion | ▼ -174.6% |
| 2011 | 0.38x | Rs24.19 Billion | Rs-4.82 Billion | Rs63.44 Billion | ▲ +1256.1% |
| 2010 | -0.03x | Rs-592.72 Million | Rs-4.96 Billion | Rs17.97 Billion | ▲ +96.2% |
| 2009 | -0.88x | Rs-12.01 Billion | Rs-14.00 Billion | Rs13.67 Billion | ▼ -3.6% |
| 2007 | -0.85x | Rs-5.17 Billion | Rs-5.43 Billion | Rs6.10 Billion | — |