IFB Agro Industries Limited (IFBAGRO) — Financial Flexibility Index
IFB Agro Industries Limited (IFBAGRO) has a Financial Flexibility Index of 0.50x as of September 2025. Free cash flow of Rs1.44 Billion (operating CF Rs-118.00 Million minus capex Rs1.56 Billion) represents 1% of total liabilities (Rs2.87 Billion). Check IFB Agro Industries Limited (IFBAGRO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IFB Agro Industries Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for IFB Agro Industries Limited across 20 annual periods. For the full cash flow conversion analysis, see IFBAGRO operating cash flow.
Annual Financial Flexibility Index for IFB Agro Industries Limited (2006–2025)
Year-by-year free cash flow to debt coverage for IFB Agro Industries Limited. Explore IFB Agro Industries Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | Rs944.40 Million | Rs684.40 Million | Rs1.08 Billion | ▲ +9611.5% |
| 2024 | 0.01x | Rs7.50 Million | Rs-316.00 Million | Rs833.10 Million | ▼ -98.4% |
| 2023 | 0.56x | Rs467.10 Million | Rs325.00 Million | Rs835.90 Million | ▼ -63.6% |
| 2022 | 1.53x | Rs1.36 Billion | Rs1.05 Billion | Rs889.20 Million | ▲ +145.1% |
| 2021 | 0.63x | Rs532.70 Million | Rs362.90 Million | Rs851.70 Million | ▲ +170.6% |
| 2020 | 0.23x | Rs143.94 Million | Rs23.95 Million | Rs622.74 Million | ▼ -62.5% |
| 2019 | 0.62x | Rs564.38 Million | Rs416.23 Million | Rs916.02 Million | ▲ +195.6% |
| 2018 | 0.21x | Rs241.65 Million | Rs41.59 Million | Rs1.16 Billion | ▼ -66.8% |
| 2017 | 0.63x | Rs689.00 Million | Rs481.14 Million | Rs1.10 Billion | ▼ -10.8% |
| 2016 | 0.70x | Rs814.70 Million | Rs364.41 Million | Rs1.16 Billion | ▼ -31.1% |
| 2015 | 1.02x | Rs551.73 Million | Rs291.36 Million | Rs540.85 Million | ▼ -43.6% |
| 2014 | 1.81x | Rs902.80 Million | Rs424.23 Million | Rs499.17 Million | ▲ +80.9% |
| 2013 | 1.00x | Rs282.09 Million | Rs200.49 Million | Rs282.18 Million | ▲ +11.5% |
| 2012 | 0.90x | Rs456.66 Million | Rs259.82 Million | Rs509.52 Million | ▼ -1.2% |
| 2011 | 0.91x | Rs467.63 Million | Rs347.71 Million | Rs515.32 Million | ▲ +1603.2% |
| 2010 | 0.05x | Rs41.42 Million | Rs-6.02 Million | Rs777.37 Million | ▼ -94.5% |
| 2009 | 0.97x | Rs516.18 Million | Rs261.29 Million | Rs531.33 Million | ▲ +113.3% |
| 2008 | 0.46x | Rs276.30 Million | Rs173.64 Million | Rs606.75 Million | ▼ -49.2% |
| 2007 | 0.90x | Rs449.96 Million | Rs166.34 Million | Rs502.23 Million | ▲ +10174.7% |
| 2006 | -0.01x | Rs-3.45 Million | Rs-48.55 Million | Rs387.50 Million | — |