Indian Metals & Ferro Alloys Limited Financial Flexibility Index
Indian Metals & Ferro Alloys Limited financial flexibility index. Indian Metals & Ferro Alloys Limited (IMFA) has a Financial Flexibility Index of 0.68x as of September 2025. Free cash flow of Rs5.94 Billion (operating CF Rs3.31 Billion minus capex Rs2.63 Billion) represents 1% of total liabilities (Rs8.77 Billion). Explore reinvestment intensity of Indian Metals & Ferro Alloys Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Indian Metals & Ferro Alloys Limited (2000–2026)
Financial flexibility index of Indian Metals & Ferro Alloys Limited from 2000 to 2026. Historical Financial Flexibility Index trend for Indian Metals & Ferro Alloys Limited across 24 annual periods. Check IMFA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Indian Metals & Ferro Alloys Limited Financial Flexibility Index by Year (2000–2026)
Indian Metals & Ferro Alloys Limited financial flexibility index by year from 2000 to 2026. Year-by-year free cash flow to debt coverage for Indian Metals & Ferro Alloys Limited. For the full cash flow conversion analysis, see Indian Metals & Ferro Alloys Limited (IMFA) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.03x | Rs16.31 Billion | Rs2.95 Billion | Rs15.90 Billion | ▲ +20.0% |
| 2025 | 0.85x | Rs7.01 Billion | Rs5.85 Billion | Rs8.20 Billion | ▼ -3.8% |
| 2024 | 0.89x | Rs6.26 Billion | Rs5.12 Billion | Rs7.04 Billion | ▲ +72.2% |
| 2023 | 0.52x | Rs3.87 Billion | Rs1.51 Billion | Rs7.50 Billion | ▲ +16.4% |
| 2022 | 0.44x | Rs4.77 Billion | Rs3.90 Billion | Rs10.76 Billion | ▲ +131.7% |
| 2021 | 0.19x | Rs2.43 Billion | Rs2.07 Billion | Rs12.69 Billion | ▼ -21.2% |
| 2020 | 0.24x | Rs3.16 Billion | Rs2.21 Billion | Rs12.99 Billion | ▲ +10.0% |
| 2019 | 0.22x | Rs3.21 Billion | Rs2.17 Billion | Rs14.54 Billion | ▼ -24.3% |
| 2018 | 0.29x | Rs4.10 Billion | Rs2.90 Billion | Rs14.05 Billion | ▼ -22.3% |
| 2017 | 0.38x | Rs5.30 Billion | Rs4.85 Billion | Rs14.10 Billion | ▲ +79.0% |
| 2016 | 0.21x | Rs3.21 Billion | Rs2.18 Billion | Rs15.30 Billion | ▲ +39.8% |
| 2015 | 0.15x | Rs2.46 Billion | Rs1.74 Billion | Rs16.41 Billion | ▼ -36.4% |
| 2014 | 0.24x | Rs3.60 Billion | Rs2.26 Billion | Rs15.25 Billion | ▼ -18.0% |
| 2013 | 0.29x | Rs4.20 Billion | Rs1.82 Billion | Rs14.59 Billion | ▼ -15.2% |
| 2012 | 0.34x | Rs4.93 Billion | Rs1.08 Billion | Rs14.52 Billion | ▼ -20.5% |
| 2011 | 0.43x | Rs4.34 Billion | Rs1.52 Billion | Rs10.16 Billion | ▲ +12.6% |
| 2010 | 0.38x | Rs2.97 Billion | Rs1.44 Billion | Rs7.83 Billion | ▼ -43.8% |
| 2009 | 0.68x | Rs4.42 Billion | Rs3.62 Billion | Rs6.55 Billion | ▲ +131.6% |
| 2008 | 0.29x | Rs2.13 Billion | Rs1.68 Billion | Rs7.30 Billion | ▲ +56.4% |
| 2007 | 0.19x | Rs1.38 Billion | Rs1.28 Billion | Rs7.40 Billion | ▲ +98.0% |
| 2006 | 0.09x | Rs728.31 Million | Rs631.15 Million | Rs7.73 Billion | ▼ -40.6% |
| 2004 | 0.16x | Rs254.19 Million | Rs210.24 Million | Rs1.60 Billion | ▲ +208.8% |
| 2001 | 0.05x | Rs62.04 Million | Rs31.01 Million | Rs1.21 Billion | ▲ +95.6% |
| 2000 | 0.03x | Rs28.76 Million | Rs13.02 Million | Rs1.10 Billion | — |