Intellect Design Arena Limited (INTELLECT) — Financial Flexibility Index
Intellect Design Arena Limited (INTELLECT) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of Rs1.76 Billion (operating CF Rs802.56 Million minus capex Rs955.51 Million) represents 0% of total liabilities (Rs11.07 Billion). Check how aggressively does Intellect Design Arena Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intellect Design Arena Limited Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Intellect Design Arena Limited across 11 annual periods. For the full cash flow conversion analysis, see INTELLECT cash flow metrics.
Annual Financial Flexibility Index for Intellect Design Arena Limited (2015–2025)
Year-by-year free cash flow to debt coverage for Intellect Design Arena Limited. Explore Intellect Design Arena Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | Rs6.03 Billion | Rs4.31 Billion | Rs10.65 Billion | ▼ -7.4% |
| 2024 | 0.61x | Rs5.83 Billion | Rs4.10 Billion | Rs9.54 Billion | ▲ +47.1% |
| 2023 | 0.42x | Rs3.40 Billion | Rs1.74 Billion | Rs8.19 Billion | ▼ -44.9% |
| 2022 | 0.75x | Rs5.82 Billion | Rs4.53 Billion | Rs7.72 Billion | ▼ -16.5% |
| 2021 | 0.90x | Rs5.77 Billion | Rs4.63 Billion | Rs6.39 Billion | ▲ +310.9% |
| 2020 | 0.22x | Rs1.79 Billion | Rs435.69 Million | Rs8.13 Billion | ▲ +65.9% |
| 2019 | 0.13x | Rs797.88 Million | Rs-503.44 Million | Rs6.03 Billion | ▼ -66.8% |
| 2018 | 0.40x | Rs2.19 Billion | Rs-33.10 Million | Rs5.49 Billion | ▲ +324.8% |
| 2017 | 0.09x | Rs549.82 Million | Rs-649.52 Million | Rs5.86 Billion | ▲ +246.7% |
| 2016 | -0.06x | Rs-219.56 Million | Rs-1.11 Billion | Rs3.43 Billion | ▼ -405.6% |
| 2015 | 0.02x | Rs71.49 Million | Rs-175.49 Million | Rs3.41 Billion | — |