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 Infomedia Press Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of Infomedia Press Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Infomedia Press Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Infomedia Press Limited. For the full company profile including market capitalisation, see Infomedia Press Limited (INFOMEDIA) total market value.
| 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 | — |