Intellect Design Arena Limited Financial Flexibility Index
Intellect Design Arena Limited 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). See cash generation quality of Intellect Design Arena Limited 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 Intellect Design Arena Limited (2015–2025)
Financial flexibility index of Intellect Design Arena Limited from 2015 to 2025. Historical Financial Flexibility Index trend for Intellect Design Arena Limited across 11 annual periods. Check Intellect Design Arena Limited (INTELLECT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Intellect Design Arena Limited Financial Flexibility Index by Year (2015–2025)
Intellect Design Arena Limited financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Intellect Design Arena Limited. For the full cash flow conversion analysis, see cash flow conversion of Intellect Design Arena Limited.
| 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 | — |