IL&FS Transportation Networks Limited Financial Flexibility Index
IL&FS Transportation Networks Limited 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). See free cash flow generation of IL&FS Transportation Networks Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of IL&FS Transportation Networks Limited (2007–2021)
Financial flexibility index of IL&FS Transportation Networks Limited from 2007 to 2021. Historical Financial Flexibility Index trend for IL&FS Transportation Networks Limited across 15 annual periods. Check IL&FSTRANS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
IL&FS Transportation Networks Limited Financial Flexibility Index by Year (2007–2021)
IL&FS Transportation Networks Limited financial flexibility index by year from 2007 to 2021. Year-by-year free cash flow to debt coverage for IL&FS Transportation Networks Limited. For the full cash flow conversion analysis, see cash efficiency ratio of IL&FS Transportation Networks Limited.
| 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 | — |