IKIO Lighting Limited Financial Flexibility Index
IKIO Lighting Limited financial flexibility index. IKIO Lighting Limited (IKIO) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of Rs329.14 Million (operating CF Rs51.02 Million minus capex Rs278.12 Million) represents 0% of total liabilities (Rs1.49 Billion). See IKIO free cash flow to operating cash ratio 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 IKIO Lighting Limited (2020–2026)
Financial flexibility index of IKIO Lighting Limited from 2020 to 2026. Historical Financial Flexibility Index trend for IKIO Lighting Limited across 7 annual periods. Check IKIO Lighting Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
IKIO Lighting Limited Financial Flexibility Index by Year (2020–2026)
IKIO Lighting Limited financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for IKIO Lighting Limited. For the full cash flow conversion analysis, see IKIO cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.64x | Rs1.00 Billion | Rs185.91 Million | Rs1.58 Billion | ▼ -44.8% |
| 2025 | 1.15x | Rs1.31 Billion | Rs350.67 Million | Rs1.14 Billion | ▲ +54.1% |
| 2024 | 0.75x | Rs785.00 Million | Rs-52.02 Million | Rs1.05 Billion | ▲ +65.2% |
| 2023 | 0.45x | Rs764.64 Million | Rs568.14 Million | Rs1.69 Billion | ▲ +1233.7% |
| 2022 | -0.04x | Rs-63.13 Million | Rs-154.84 Million | Rs1.58 Billion | ▼ -101.6% |
| 2021 | -0.02x | Rs-22.51 Million | Rs-86.38 Million | Rs1.14 Billion | ▼ -108.1% |
| 2020 | 0.24x | Rs270.70 Million | Rs231.92 Million | Rs1.11 Billion | — |