Impex Ferro Tech Limited (IMPEXFERRO) — Financial Flexibility Index
Impex Ferro Tech Limited (IMPEXFERRO) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs-3.04 Million (operating CF Rs-3.04 Million minus capex Rs0.00) represents 0% of total liabilities (Rs4.81 Billion). Check Impex Ferro Tech Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Impex Ferro Tech Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Impex Ferro Tech Limited across 20 annual periods. For the full cash flow conversion analysis, see Impex Ferro Tech Limited cash flow conversion.
Annual Financial Flexibility Index for Impex Ferro Tech Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Impex Ferro Tech Limited. Explore IMPEXFERRO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Rs-2.29 Million | Rs-2.29 Million | Rs4.81 Billion | ▼ -100.5% |
| 2024 | 0.10x | Rs475.98 Million | Rs240.10 Million | Rs4.81 Billion | ▲ +525.6% |
| 2023 | 0.02x | Rs76.50 Million | Rs40.65 Million | Rs4.83 Billion | ▼ -82.1% |
| 2022 | 0.09x | Rs439.29 Million | Rs416.13 Million | Rs4.96 Billion | ▲ +313.3% |
| 2021 | 0.02x | Rs105.08 Million | Rs55.23 Million | Rs4.90 Billion | ▲ +56.0% |
| 2020 | 0.01x | Rs63.91 Million | Rs46.16 Million | Rs4.65 Billion | ▼ -46.8% |
| 2019 | 0.03x | Rs106.47 Million | Rs66.37 Million | Rs4.13 Billion | ▼ -32.8% |
| 2018 | 0.04x | Rs154.70 Million | Rs121.51 Million | Rs4.03 Billion | ▼ -57.0% |
| 2017 | 0.09x | Rs418.60 Million | Rs400.38 Million | Rs4.69 Billion | ▲ +554.1% |
| 2016 | -0.02x | Rs-104.15 Million | Rs-110.70 Million | Rs5.29 Billion | ▲ +86.3% |
| 2015 | -0.14x | Rs-754.80 Million | Rs-755.93 Million | Rs5.27 Billion | ▼ -135.5% |
| 2014 | -0.06x | Rs-285.32 Million | Rs-309.43 Million | Rs4.69 Billion | ▼ -154.7% |
| 2013 | 0.11x | Rs494.54 Million | Rs406.02 Million | Rs4.45 Billion | ▲ +6.0% |
| 2012 | 0.10x | Rs431.54 Million | Rs113.80 Million | Rs4.11 Billion | ▼ -13.7% |
| 2011 | 0.12x | Rs486.10 Million | Rs126.53 Million | Rs4.00 Billion | ▼ -55.7% |
| 2010 | 0.27x | Rs1.07 Billion | Rs487.80 Million | Rs3.88 Billion | ▲ +270.9% |
| 2009 | -0.16x | Rs-582.37 Million | Rs-786.01 Million | Rs3.62 Billion | ▼ -161.7% |
| 2008 | 0.26x | Rs381.36 Million | Rs142.39 Million | Rs1.46 Billion | ▲ +545.5% |
| 2007 | -0.06x | Rs-56.52 Million | Rs-101.32 Million | Rs966.37 Million | ▲ +36.8% |
| 2006 | -0.09x | Rs-66.19 Million | Rs-78.10 Million | Rs715.61 Million | — |