Infomedia Press Limited Financial Flexibility Index
Infomedia Press Limited 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). See Infomedia Press Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Infomedia Press Limited (2005–2026)
Financial flexibility index of Infomedia Press Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Infomedia Press Limited across 22 annual periods. Check INFOMEDIA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Infomedia Press Limited Financial Flexibility Index by Year (2005–2026)
Infomedia Press Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Infomedia Press Limited. For the full cash flow conversion analysis, see cash flow conversion of Infomedia Press Limited.
| 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 | — |