INVENTURUS KNOWLEDGE SO L Financial Flexibility Index
INVENTURUS KNOWLEDGE SO L financial flexibility index. INVENTURUS KNOWLEDGE SO L (IKS) has a Financial Flexibility Index of 0.09x as of September 2024. Free cash flow of Rs1.32 Billion (operating CF Rs1.19 Billion minus capex Rs128.71 Million) represents 0% of total liabilities (Rs14.13 Billion). See INVENTURUS KNOWLEDGE SO L free cash flow 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 INVENTURUS KNOWLEDGE SO L (2021–2026)
Financial flexibility index of INVENTURUS KNOWLEDGE SO L from 2021 to 2026. Historical Financial Flexibility Index trend for INVENTURUS KNOWLEDGE SO L across 6 annual periods. Check cash flow quality index of INVENTURUS KNOWLEDGE SO L to evaluate the quality of earnings relative to operating cash generation.
INVENTURUS KNOWLEDGE SO L Financial Flexibility Index by Year (2021–2026)
INVENTURUS KNOWLEDGE SO L financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for INVENTURUS KNOWLEDGE SO L. For the full cash flow conversion analysis, see INVENTURUS KNOWLEDGE SO L (IKS) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.45x | Rs6.63 Billion | Rs6.32 Billion | Rs14.68 Billion | ▲ +66.5% |
| 2025 | 0.27x | Rs3.43 Billion | Rs3.18 Billion | Rs12.62 Billion | ▲ +109.3% |
| 2024 | 0.13x | Rs2.42 Billion | Rs2.10 Billion | Rs18.70 Billion | ▼ -93.0% |
| 2023 | 1.86x | Rs2.97 Billion | Rs2.88 Billion | Rs1.60 Billion | ▲ +6.9% |
| 2022 | 1.74x | Rs2.44 Billion | Rs2.33 Billion | Rs1.40 Billion | ▲ +23.0% |
| 2021 | 1.41x | Rs1.82 Billion | Rs1.75 Billion | Rs1.29 Billion | — |