IL&FS Transportation Networks Limited (IL&FSTRANS) — Financial Flexibility Index

Latest as of September 2021: 0.00x

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). Check cash flow reinvestment rate of IL&FS Transportation Networks Limited to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-268.00K
Operating CF − Capex

Total Liabilities

Rs520.81 Million
INR

Capital Expenditures

Rs694.00K
INR

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. For the full cash flow conversion analysis, see IL&FSTRANS cash flow conversion.

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. Explore IL&FS Transportation Networks Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities