ideaForge Technology Limited Financial Flexibility Index
ideaForge Technology Limited 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). See ideaForge Technology Limited (IDEAFORGE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ideaForge Technology Limited (2019–2026)
Financial flexibility index of ideaForge Technology Limited from 2019 to 2026. Historical Financial Flexibility Index trend for ideaForge Technology Limited across 8 annual periods. Check ideaForge Technology Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ideaForge Technology Limited Financial Flexibility Index by Year (2019–2026)
ideaForge Technology Limited financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for ideaForge Technology Limited . For the full cash flow conversion analysis, see how efficiently does ideaForge Technology Limited generate cash.
| 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 | — |