Infomedia Press Limited (INFOMEDIA) — Financial Flexibility Index
Infomedia Press Limited (INFOMEDIA) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs383.00K (operating CF Rs383.00K minus capex Rs0.00) represents 0% of total liabilities (Rs697.00 Million). Check total reinvestment intensity of Infomedia Press Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Infomedia Press Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Infomedia Press Limited across 22 annual periods. For the full cash flow conversion analysis, see Infomedia Press Limited cash flow conversion.
Annual Financial Flexibility Index for Infomedia Press Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Infomedia Press Limited. Explore Infomedia Press Limited (INFOMEDIA) debt coverage 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 | 0.00x | Rs0.00 | Rs-2.34 Million | Rs709.86 Million | ▼ -100.0% |
| 2025 | 0.00x | Rs582.00K | Rs-10.89 Million | Rs678.03 Million | ▲ +106.0% |
| 2024 | -0.01x | Rs-9.22 Million | Rs-9.22 Million | Rs640.78 Million | ▲ +27.9% |
| 2023 | -0.02x | Rs-11.98 Million | Rs-11.98 Million | Rs600.70 Million | ▼ -64.4% |
| 2022 | -0.01x | Rs-6.87 Million | Rs-6.87 Million | Rs566.08 Million | ▲ +32.3% |
| 2021 | -0.02x | Rs-9.57 Million | Rs-9.57 Million | Rs534.58 Million | ▼ -13.9% |
| 2020 | -0.02x | Rs-7.85 Million | Rs-7.85 Million | Rs499.62 Million | ▲ +89.3% |
| 2019 | -0.15x | Rs-68.62 Million | Rs-68.62 Million | Rs465.21 Million | ▼ -403.0% |
| 2018 | -0.03x | Rs-12.56 Million | Rs-12.56 Million | Rs428.35 Million | ▼ -10.2% |
| 2017 | -0.03x | Rs-10.59 Million | Rs-10.59 Million | Rs398.05 Million | ▲ +34.0% |
| 2016 | -0.04x | Rs-14.68 Million | Rs-14.68 Million | Rs363.79 Million | ▼ -292.2% |
| 2015 | -0.01x | Rs-3.36 Million | Rs-3.36 Million | Rs326.91 Million | ▲ +97.3% |
| 2014 | -0.38x | Rs-115.85 Million | Rs-115.85 Million | Rs306.48 Million | ▲ +13.3% |
| 2013 | -0.44x | Rs-118.96 Million | Rs-120.71 Million | Rs272.72 Million | ▼ -25.6% |
| 2012 | -0.35x | Rs-31.67 Million | Rs-34.08 Million | Rs91.24 Million | ▼ -73.9% |
| 2011 | -0.20x | Rs-222.49 Million | Rs-270.40 Million | Rs1.11 Billion | ▼ -246.2% |
| 2010 | -0.06x | Rs-96.59 Million | Rs-172.87 Million | Rs1.68 Billion | ▼ -629.1% |
| 2009 | -0.01x | Rs-15.21 Million | Rs-109.92 Million | Rs1.92 Billion | ▼ -135.3% |
| 2008 | 0.02x | Rs30.32 Million | Rs12.41 Million | Rs1.35 Billion | ▼ -77.3% |
| 2007 | 0.10x | Rs121.71 Million | Rs82.64 Million | Rs1.23 Billion | ▲ +23.5% |
| 2006 | 0.08x | Rs51.89 Million | Rs-56.22 Million | Rs649.56 Million | ▼ -41.8% |
| 2005 | 0.14x | Rs86.71 Million | Rs56.91 Million | Rs632.11 Million | — |