Indiamart Intermesh Limited (INDIAMART) — Financial Flexibility Index

Latest as of March 2026: 0.14x

Indiamart Intermesh Limited (INDIAMART) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of Rs3.15 Billion (operating CF Rs3.15 Billion minus capex Rs3.78 Million) represents 0% of total liabilities (Rs22.24 Billion). Check INDIAMART PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs3.15 Billion
Operating CF − Capex

Total Liabilities

Rs22.24 Billion
INR

Capital Expenditures

Rs3.78 Million
INR

Indiamart Intermesh Limited Financial Flexibility Index (2014–2026)

Historical Financial Flexibility Index trend for Indiamart Intermesh Limited across 13 annual periods. See how liquid is Indiamart Intermesh Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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

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