IL&FS Engineering and Construction Company Limited Financial Flexibility Index

Latest as of September 2025: -0.02x

IL&FS Engineering and Construction Company Limited financial flexibility index. IL&FS Engineering and Construction Company Limited (IL&FSENGG) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Rs-1.10 Billion (operating CF Rs-1.10 Billion minus capex Rs0.00) represents 0% of total liabilities (Rs48.45 Billion). See cash generation quality of IL&FS Engineering and Construction Compa to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-1.10 Billion
Operating CF − Capex

Total Liabilities

Rs48.45 Billion
INR

Capital Expenditures

Rs0.00
INR

Financial Flexibility Index of IL&FS Engineering and Construction Company Limited (2007–2026)

Financial flexibility index of IL&FS Engineering and Construction Company Limited from 2007 to 2026. Historical Financial Flexibility Index trend for IL&FS Engineering and Construction Company Limited across 19 annual periods. Check IL&FS Engineering and Construction Compa cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

IL&FS Engineering and Construction Company Limited Financial Flexibility Index by Year (2007–2026)

IL&FS Engineering and Construction Company Limited financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for IL&FS Engineering and Construction Company Limited. For the full cash flow conversion analysis, see IL&FSENGG operating cash flow.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 -0.02x Rs-1.09 Billion Rs-1.12 Billion Rs48.19 Billion ▼ -127.2%
2025 -0.01x Rs-488.10 Million Rs-488.10 Million Rs48.96 Billion ▲ +33.1%
2024 -0.01x Rs-727.50 Million Rs-727.50 Million Rs48.79 Billion ▼ -1049.0%
2023 0.00x Rs77.50 Million Rs77.50 Million Rs49.33 Billion ▼ -92.5%
2022 0.02x Rs1.02 Billion Rs975.40 Million Rs48.98 Billion ▲ +165.8%
2021 0.01x Rs394.30 Million Rs349.90 Million Rs50.34 Billion ▼ -81.6%
2020 0.04x Rs2.21 Billion Rs2.16 Billion Rs51.80 Billion ▼ -10.1%
2019 0.05x Rs2.41 Billion Rs2.29 Billion Rs50.86 Billion ▲ +621.2%
2018 -0.01x Rs-495.00 Million Rs-1.17 Billion Rs54.45 Billion ▼ -121.4%
2017 0.04x Rs1.89 Billion Rs1.29 Billion Rs44.65 Billion ▲ +271.6%
2016 -0.02x Rs-1.02 Billion Rs-1.77 Billion Rs41.15 Billion ▼ -73.5%
2015 -0.01x Rs-576.60 Million Rs-1.10 Billion Rs40.49 Billion ▼ -395.7%
2014 0.00x Rs-634.67 Million Rs-1.14 Billion Rs220.94 Billion ▼ -101.0%
2013 0.30x Rs50.09 Billion Rs19.47 Billion Rs169.50 Billion ▲ +596.8%
2011 -0.06x Rs-935.30 Million Rs-971.20 Million Rs15.72 Billion ▼ -493.7%
2010 0.02x Rs256.40 Million Rs-458.00 Million Rs16.97 Billion ▲ +120.8%
2009 -0.07x Rs-2.29 Billion Rs-6.63 Billion Rs31.57 Billion ▼ -384.6%
2008 0.03x Rs478.90 Million Rs-2.77 Billion Rs18.76 Billion ▼ -77.1%
2007 0.11x Rs898.11 Million Rs-380.59 Million Rs8.06 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities