IFB Agro Industries Limited Financial Flexibility Index
IFB Agro Industries Limited 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). See how much free cash does IFB Agro Industries Limited generate 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 IFB Agro Industries Limited (2006–2025)
Financial flexibility index of IFB Agro Industries Limited from 2006 to 2025. Historical Financial Flexibility Index trend for IFB Agro Industries Limited across 20 annual periods. Check IFBAGRO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
IFB Agro Industries Limited Financial Flexibility Index by Year (2006–2025)
IFB Agro Industries Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for IFB Agro Industries Limited. For the full cash flow conversion analysis, see IFBAGRO cash flow conversion.
| 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 | — |