ideaForge Technology Limited (IDEAFORGE) — Financial Flexibility Index
ideaForge Technology Limited (IDEAFORGE) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs101.03 Million (operating CF Rs-302.78 Million minus capex Rs403.81 Million) represents 0% of total liabilities (Rs1.20 Billion). Check ideaForge Technology Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ideaForge Technology Limited Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for ideaForge Technology Limited across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does ideaForge Technology Limited generate cash.
Annual Financial Flexibility Index for ideaForge Technology Limited (2019–2026)
Year-by-year free cash flow to debt coverage for ideaForge Technology Limited . Explore how well can ideaForge Technology Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.13x | Rs262.54 Million | Rs-621.01 Million | Rs2.00 Billion | ▼ -24.0% |
| 2025 | 0.17x | Rs109.27 Million | Rs-767.91 Million | Rs631.38 Million | ▼ -90.1% |
| 2024 | 1.75x | Rs1.43 Billion | Rs760.35 Million | Rs819.11 Million | ▲ +1515.8% |
| 2023 | -0.12x | Rs-201.34 Million | Rs-532.30 Million | Rs1.63 Billion | ▼ -109.1% |
| 2022 | 1.36x | Rs799.97 Million | Rs665.20 Million | Rs590.28 Million | ▲ +497.2% |
| 2021 | -0.34x | Rs-218.34 Million | Rs-308.13 Million | Rs639.93 Million | ▲ +45.3% |
| 2020 | -0.62x | Rs-72.76 Million | Rs-164.67 Million | Rs116.74 Million | ▼ -29.2% |
| 2019 | -0.48x | Rs-42.57 Million | Rs-134.58 Million | Rs88.27 Million | — |