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). Also explore net asset growth rate of Equinox India Developments Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Equinox India Developments Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Equinox India Developments Ltd across 18 annual periods. Check how strategically is Equinox India Developments Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Equinox India Developments Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Equinox India Developments Ltd. For the full company profile including market capitalisation, see Equinox India Developments Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |