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 INTELLECT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See INTELLECT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see INTELLECT company net worth.
| 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 | — |