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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Impex Ferro Tech Limited (IMPEXFERRO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Impex Ferro Tech Limited market capitalisation.
| 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 | — |