IFB Agro Industries Limited (IFBAGRO) — Financial Flexibility Index

Latest as of September 2025: 0.50x

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). Also explore IFB Agro Industries Limited net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.50x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.44 Billion
Operating CF − Capex

Total Liabilities

Rs2.87 Billion
INR

Capital Expenditures

Rs1.56 Billion
INR

IFB Agro Industries Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for IFB Agro Industries Limited across 20 annual periods. Check IFBAGRO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see IFB Agro Industries Limited market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities