IKIO Lighting Limited (IKIO) — 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). Also explore IKIO Lighting Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IKIO Lighting Limited Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for IKIO Lighting Limited across 7 annual periods. Check IKIO Lighting Limited (IKIO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for IKIO Lighting Limited (2020–2026)
Year-by-year free cash flow to debt coverage for IKIO Lighting Limited. For the full company profile including market capitalisation, see IKIO Lighting Limited (IKIO) market capitalisation.
| 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 | — |