Igarashi Motors India Limited (IGARASHI) — Financial Flexibility Index

Latest as of September 2025: 0.24x

Igarashi Motors India Limited (IGARASHI) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of Rs810.05 Million (operating CF Rs461.47 Million minus capex Rs348.58 Million) represents 0% of total liabilities (Rs3.37 Billion). Also explore IGARASHI net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs810.05 Million
Operating CF − Capex

Total Liabilities

Rs3.37 Billion
INR

Capital Expenditures

Rs348.58 Million
INR

Igarashi Motors India Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Igarashi Motors India Limited across 20 annual periods. Check Igarashi Motors India Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Igarashi Motors India Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Igarashi Motors India Limited. For the full company profile including market capitalisation, see market cap of Igarashi Motors India Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.57x Rs1.78 Billion Rs938.19 Million Rs3.09 Billion ▲ +80.1%
2024 0.32x Rs1.04 Billion Rs503.43 Million Rs3.27 Billion ▲ +30.3%
2023 0.24x Rs700.75 Million Rs340.34 Million Rs2.87 Billion ▼ -46.5%
2022 0.46x Rs1.09 Billion Rs727.67 Million Rs2.38 Billion ▲ +118.2%
2021 0.21x Rs545.67 Million Rs406.49 Million Rs2.60 Billion ▼ -58.0%
2020 0.50x Rs1.25 Billion Rs905.95 Million Rs2.50 Billion ▼ -51.0%
2019 1.02x Rs2.45 Billion Rs1.64 Billion Rs2.41 Billion ▼ -9.9%
2018 1.13x Rs1.46 Billion Rs643.80 Million Rs1.29 Billion ▲ +64.0%
2017 0.69x Rs1.17 Billion Rs825.60 Million Rs1.70 Billion ▲ +15.5%
2016 0.60x Rs1.05 Billion Rs636.50 Million Rs1.77 Billion ▲ +41.7%
2015 0.42x Rs796.54 Million Rs591.05 Million Rs1.89 Billion ▼ -0.3%
2014 0.42x Rs592.14 Million Rs451.36 Million Rs1.40 Billion ▼ -26.2%
2013 0.57x Rs843.91 Million Rs560.56 Million Rs1.48 Billion ▲ +35.3%
2012 0.42x Rs620.40 Million Rs237.66 Million Rs1.47 Billion ▲ +274.3%
2011 0.11x Rs137.18 Million Rs-1.57 Million Rs1.22 Billion ▼ -66.6%
2010 0.34x Rs441.95 Million Rs413.88 Million Rs1.31 Billion ▲ +257.5%
2009 0.09x Rs149.44 Million Rs120.38 Million Rs1.58 Billion ▲ +206.0%
2008 -0.09x Rs-192.59 Million Rs-613.74 Million Rs2.16 Billion ▼ -152.5%
2007 0.17x Rs241.39 Million Rs-85.12 Million Rs1.42 Billion ▲ +130.6%
2006 0.07x Rs83.58 Million Rs-247.94 Million Rs1.14 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities