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 how aggressively does Equinox India Developments Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Equinox India Developments Ltd (IBREALEST) cash flow conversion.
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. Explore Equinox India Developments Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |