Equinox India Developments Ltd Financial Flexibility Index

Latest as of September 2023: 0.00x

Equinox India Developments Ltd 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). See Equinox India Developments Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs70.30 Million
Operating CF − Capex

Total Liabilities

Rs28.02 Billion
INR

Capital Expenditures

Rs14.70 Million
INR

Financial Flexibility Index of Equinox India Developments Ltd (2007–2026)

Financial flexibility index of Equinox India Developments Ltd from 2007 to 2026. Historical Financial Flexibility Index trend for Equinox India Developments Ltd across 19 annual periods. Check Equinox India Developments Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Equinox India Developments Ltd Financial Flexibility Index by Year (2007–2026)

Equinox India Developments Ltd financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Equinox India Developments Ltd. For the full cash flow conversion analysis, see Equinox India Developments Ltd operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities