IFGL Refractories Limited (IFGLEXPOR) — Financial Flexibility Index
IFGL Refractories Limited (IFGLEXPOR) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Rs359.50 Million (operating CF Rs78.70 Million minus capex Rs280.80 Million) represents 0% of total liabilities (Rs5.99 Billion). Also explore IFGL Refractories Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IFGL Refractories Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for IFGL Refractories Limited across 20 annual periods. Check IFGLEXPOR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for IFGL Refractories Limited (2006–2025)
Year-by-year free cash flow to debt coverage for IFGL Refractories Limited. For the full company profile including market capitalisation, see IFGL Refractories Limited (IFGLEXPOR) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | Rs1.01 Billion | Rs282.60 Million | Rs5.12 Billion | ▼ -71.2% |
| 2024 | 0.69x | Rs2.87 Billion | Rs1.52 Billion | Rs4.18 Billion | ▲ +102.1% |
| 2023 | 0.34x | Rs1.43 Billion | Rs63.00 Million | Rs4.21 Billion | ▲ +69.6% |
| 2022 | 0.20x | Rs704.71 Million | Rs43.72 Million | Rs3.52 Billion | ▼ -65.5% |
| 2021 | 0.58x | Rs1.70 Billion | Rs1.39 Billion | Rs2.93 Billion | ▼ -26.8% |
| 2020 | 0.79x | Rs1.75 Billion | Rs1.50 Billion | Rs2.20 Billion | ▲ +19.6% |
| 2019 | 0.66x | Rs1.49 Billion | Rs1.09 Billion | Rs2.24 Billion | ▲ +90.4% |
| 2018 | 0.35x | Rs859.56 Million | Rs410.96 Million | Rs2.47 Billion | ▲ +80.2% |
| 2017 | 0.19x | Rs411.77 Million | Rs278.36 Million | Rs2.13 Billion | ▼ -61.6% |
| 2016 | 0.50x | Rs999.28 Million | Rs830.17 Million | Rs1.99 Billion | ▲ +45.3% |
| 2015 | 0.35x | Rs834.32 Million | Rs635.46 Million | Rs2.41 Billion | ▲ +30.2% |
| 2014 | 0.27x | Rs625.86 Million | Rs526.02 Million | Rs2.35 Billion | ▲ +59.8% |
| 2013 | 0.17x | Rs377.34 Million | Rs183.38 Million | Rs2.27 Billion | ▼ -32.0% |
| 2012 | 0.24x | Rs568.29 Million | Rs519.58 Million | Rs2.32 Billion | ▲ +30.8% |
| 2011 | 0.19x | Rs394.21 Million | Rs237.16 Million | Rs2.11 Billion | ▼ -41.2% |
| 2010 | 0.32x | Rs478.56 Million | Rs358.76 Million | Rs1.50 Billion | ▼ -51.2% |
| 2009 | 0.65x | Rs912.80 Million | Rs813.53 Million | Rs1.40 Billion | ▲ +167.0% |
| 2008 | 0.24x | Rs379.44 Million | Rs285.06 Million | Rs1.55 Billion | ▲ +4.7% |
| 2007 | 0.23x | Rs356.37 Million | Rs249.83 Million | Rs1.53 Billion | ▼ -30.8% |
| 2006 | 0.34x | Rs472.70 Million | Rs-84.34 Million | Rs1.40 Billion | — |