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 (IDEAFORGE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See ideaForge Technology Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ideaForge Technology Limited (2019–2026)
Year-by-year free cash flow to debt coverage for ideaForge Technology Limited . For the full company profile including market capitalisation, see ideaForge Technology Limited stock valuation.
| 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 | — |