INVENTURUS KNOWLEDGE SO L (IKS) — 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). Check IKS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
INVENTURUS KNOWLEDGE SO L Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for INVENTURUS KNOWLEDGE SO L across 6 annual periods. See INVENTURUS KNOWLEDGE SO L (IKS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for INVENTURUS KNOWLEDGE SO L (2021–2026)
Year-by-year free cash flow to debt coverage for INVENTURUS KNOWLEDGE SO L. For the full company profile including market capitalisation, see IKS stock market capitalisation.
| 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 | — |