IL&FS Engineering and Construction Company Limited (IL&FSENGG) — Financial Flexibility Index
IL&FS Engineering and Construction Company Limited (IL&FSENGG) has a Financial Flexibility Index of -0.01x as of March 2025. Free cash flow of Rs-488.10 Million (operating CF Rs-488.10 Million minus capex Rs0.00) represents 0% of total liabilities (Rs48.96 Billion). Also explore IL&FS Engineering and Construction Compa net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IL&FS Engineering and Construction Company Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for IL&FS Engineering and Construction Company Limited across 18 annual periods. Check how strategically is IL&FS Engineering and Construction Compa's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for IL&FS Engineering and Construction Company Limited (2007–2025)
Year-by-year free cash flow to debt coverage for IL&FS Engineering and Construction Company Limited. For the full company profile including market capitalisation, see market value of IL&FS Engineering and Construction Compa.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |