IIFL Finance Limited Financial Flexibility Index

Latest as of September 2025: -0.07x

IIFL Finance Limited financial flexibility index. IIFL Finance Limited (IIFL) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of Rs-44.44 Billion (operating CF Rs-44.75 Billion minus capex Rs311.50 Million) represents 0% of total liabilities (Rs613.81 Billion). See IIFL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-44.44 Billion
Operating CF − Capex

Total Liabilities

Rs613.81 Billion
INR

Capital Expenditures

Rs311.50 Million
INR

Financial Flexibility Index of IIFL Finance Limited (2005–2025)

Financial flexibility index of IIFL Finance Limited from 2005 to 2025. Historical Financial Flexibility Index trend for IIFL Finance Limited across 21 annual periods. Check cash flow quality index of IIFL Finance Limited to evaluate the quality of earnings relative to operating cash generation.

IIFL Finance Limited Financial Flexibility Index by Year (2005–2025)

IIFL Finance Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for IIFL Finance Limited. For the full cash flow conversion analysis, see IIFL Finance Limited cash conversion from operations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 -0.09x Rs-47.20 Billion Rs-47.81 Billion Rs536.89 Billion ▲ +20.7%
2024 -0.11x Rs-55.80 Billion Rs-58.48 Billion Rs503.48 Billion ▲ +2.3%
2023 -0.11x Rs-46.80 Billion Rs-49.41 Billion Rs412.62 Billion ▼ -337.4%
2022 0.05x Rs18.85 Billion Rs17.84 Billion Rs394.40 Billion ▲ +147.4%
2021 -0.10x Rs-35.54 Billion Rs-35.91 Billion Rs352.73 Billion ▼ -380.7%
2020 0.04x Rs10.62 Billion Rs10.05 Billion Rs295.75 Billion ▲ +161.6%
2019 0.01x Rs3.96 Billion Rs3.28 Billion Rs288.78 Billion ▲ +105.3%
2018 -0.26x Rs-99.74 Billion Rs-100.23 Billion Rs382.52 Billion ▼ -265.8%
2017 -0.07x Rs-20.93 Billion Rs-23.63 Billion Rs293.71 Billion ▼ -6012.8%
2016 0.00x Rs226.40 Million Rs-540.92 Million Rs187.81 Billion ▲ +101.0%
2015 -0.12x Rs-20.42 Billion Rs-21.26 Billion Rs166.00 Billion ▼ -16283.1%
2014 0.00x Rs93.62 Million Rs-631.99 Million Rs123.19 Billion ▲ +100.5%
2013 -0.16x Rs-17.32 Billion Rs-17.71 Billion Rs111.11 Billion ▲ +30.3%
2012 -0.22x Rs-17.25 Billion Rs-18.53 Billion Rs77.13 Billion ▼ -5.7%
2011 -0.21x Rs-9.49 Billion Rs-10.45 Billion Rs44.84 Billion ▼ -116.9%
2010 -0.10x Rs-2.75 Billion Rs-4.80 Billion Rs28.16 Billion ▼ -117.0%
2009 0.57x Rs5.70 Billion Rs4.64 Billion Rs9.92 Billion ▲ +336.2%
2008 -0.24x Rs-3.55 Billion Rs-5.40 Billion Rs14.58 Billion ▼ -225.4%
2007 0.19x Rs939.80 Million Rs387.70 Million Rs4.84 Billion ▲ +198.9%
2006 -0.20x Rs-907.89 Million Rs-1.15 Billion Rs4.63 Billion ▲ +50.6%
2005 -0.40x Rs-416.77 Million Rs-452.06 Million Rs1.05 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities