Indiamart Intermesh Limited (INDIAMART) — Financial Flexibility Index

Latest as of June 2026: 0.06x

Indiamart Intermesh Limited (INDIAMART) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of Rs1.64 Billion (operating CF Rs1.63 Billion minus capex Rs910.00K) represents 0% of total liabilities (Rs26.43 Billion). Check Indiamart Intermesh Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.64 Billion
Operating CF − Capex

Total Liabilities

Rs26.43 Billion
INR

Capital Expenditures

Rs910.00K
INR

Indiamart Intermesh Limited Financial Flexibility Index (2014–2026)

Historical Financial Flexibility Index trend for Indiamart Intermesh Limited across 13 annual periods. For the full cash flow conversion analysis, see Indiamart Intermesh Limited (INDIAMART) cash conversion ratio.

Annual Financial Flexibility Index for Indiamart Intermesh Limited (2014–2026)

Year-by-year free cash flow to debt coverage for Indiamart Intermesh Limited. Explore Indiamart Intermesh Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.35x Rs7.68 Billion Rs7.61 Billion Rs22.24 Billion ▲ +6.6%
2025 0.32x Rs6.31 Billion Rs6.23 Billion Rs19.48 Billion ▼ -3.3%
2024 0.34x Rs5.74 Billion Rs5.59 Billion Rs17.12 Billion ▼ -5.8%
2023 0.36x Rs4.93 Billion Rs4.76 Billion Rs13.86 Billion ▼ -6.0%
2022 0.38x Rs4.07 Billion Rs4.02 Billion Rs10.75 Billion ▲ +5.7%
2021 0.36x Rs3.23 Billion Rs3.23 Billion Rs9.01 Billion ▲ +14.5%
2020 0.31x Rs2.65 Billion Rs2.61 Billion Rs8.48 Billion ▼ -20.6%
2019 0.39x Rs2.60 Billion Rs2.55 Billion Rs6.61 Billion ▲ +87.6%
2018 0.21x Rs1.81 Billion Rs1.79 Billion Rs8.64 Billion ▲ +5951.8%
2017 0.00x Rs21.19 Million Rs-5.82 Million Rs6.11 Billion ▲ +102.0%
2016 -0.18x Rs-474.40 Million Rs-550.89 Million Rs2.68 Billion ▼ -453.0%
2015 0.05x Rs98.51 Million Rs70.53 Million Rs1.96 Billion ▼ -68.1%
2014 0.16x Rs227.23 Million Rs223.00 Million Rs1.44 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities