Impex Ferro Tech Limited Financial Flexibility Index
Impex Ferro Tech Limited 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). See Impex Ferro Tech Limited (IMPEXFERRO) free cash flow 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 Impex Ferro Tech Limited (2006–2025)
Financial flexibility index of Impex Ferro Tech Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Impex Ferro Tech Limited across 20 annual periods. Check Impex Ferro Tech Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Impex Ferro Tech Limited Financial Flexibility Index by Year (2006–2025)
Impex Ferro Tech Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Impex Ferro Tech Limited. For the full cash flow conversion analysis, see cash flow conversion of Impex Ferro Tech Limited.
| 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 | — |