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). Check IKIO Lighting Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see IKIO cash flow conversion.
Annual Financial Flexibility Index for IKIO Lighting Limited (2020–2026)
Year-by-year free cash flow to debt coverage for IKIO Lighting Limited. Explore IKIO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |