IL&FS Transportation Networks Limited (IL&FSTRANS) — Financial Flexibility Index
IL&FS Transportation Networks Limited (IL&FSTRANS) has a Financial Flexibility Index of 0.00x as of September 2021. Free cash flow of Rs-268.00K (operating CF Rs-962.00K minus capex Rs694.00K) represents 0% of total liabilities (Rs520.81 Million). Also explore IL&FS Transportation Networks Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IL&FS Transportation Networks Limited Financial Flexibility Index (2007–2021)
Historical Financial Flexibility Index trend for IL&FS Transportation Networks Limited across 15 annual periods. Check IL&FS Transportation Networks Limited (IL&FSTRANS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for IL&FS Transportation Networks Limited (2007–2021)
Year-by-year free cash flow to debt coverage for IL&FS Transportation Networks Limited. For the full company profile including market capitalisation, see IL&FS Transportation Networks Limited (IL&FSTRANS) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.27x | Rs109.59 Million | Rs107.39 Million | Rs400.75 Million | ▲ +26736.1% |
| 2020 | 0.00x | Rs-183.30 Million | Rs-192.50 Million | Rs178.54 Billion | ▼ -101.5% |
| 2019 | 0.07x | Rs12.11 Billion | Rs11.64 Billion | Rs173.00 Billion | ▼ -55.5% |
| 2018 | 0.16x | Rs66.58 Billion | Rs30.79 Billion | Rs423.71 Billion | ▲ +4.1% |
| 2017 | 0.15x | Rs53.39 Billion | Rs23.70 Billion | Rs353.56 Billion | ▼ -31.6% |
| 2016 | 0.22x | Rs67.72 Billion | Rs27.84 Billion | Rs306.77 Billion | ▲ +45.9% |
| 2015 | 0.15x | Rs39.21 Billion | Rs10.68 Billion | Rs259.14 Billion | ▼ -34.4% |
| 2014 | 0.23x | Rs49.95 Billion | Rs17.97 Billion | Rs216.70 Billion | ▼ -23.5% |
| 2013 | 0.30x | Rs50.02 Billion | Rs19.40 Billion | Rs165.93 Billion | ▲ +2.1% |
| 2012 | 0.30x | Rs36.00 Billion | Rs16.29 Billion | Rs121.91 Billion | ▼ -7.0% |
| 2011 | 0.32x | Rs22.13 Billion | Rs7.83 Billion | Rs69.66 Billion | ▲ +41.1% |
| 2010 | 0.23x | Rs9.43 Billion | Rs3.19 Billion | Rs41.86 Billion | ▲ +1474.5% |
| 2009 | 0.01x | Rs389.65 Million | Rs175.37 Million | Rs27.24 Billion | ▼ -86.2% |
| 2008 | 0.10x | Rs2.70 Billion | Rs2.06 Billion | Rs25.96 Billion | ▲ +48.4% |
| 2007 | 0.07x | Rs886.91 Million | Rs331.38 Million | Rs12.68 Billion | — |