Indiamart Intermesh Limited (INDIAMART) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Indiamart Intermesh Limited (INDIAMART) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of Rs1.45 Billion (operating CF Rs1.43 Billion minus capex Rs15.34 Million) represents 0% of total liabilities (Rs20.26 Billion). Also explore how fast is Indiamart Intermesh Limited growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.45 Billion
Operating CF − Capex

Total Liabilities

Rs20.26 Billion
INR

Capital Expenditures

Rs15.34 Million
INR

Indiamart Intermesh Limited Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Indiamart Intermesh Limited across 12 annual periods. Check Indiamart Intermesh Limited (INDIAMART) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Indiamart Intermesh Limited (2014–2025)

Year-by-year free cash flow to debt coverage for Indiamart Intermesh Limited. For the full company profile including market capitalisation, see Indiamart Intermesh Limited market cap and net worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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