Interarch Building Products Limited (INTERARCH) — Financial Flexibility Index

Latest as of September 2025: 0.19x

Interarch Building Products Limited (INTERARCH) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of Rs833.02 Million (operating CF Rs419.41 Million minus capex Rs413.61 Million) represents 0% of total liabilities (Rs4.50 Billion). Also explore Interarch Building Products Limited (INTERARCH) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs833.02 Million
Operating CF − Capex

Total Liabilities

Rs4.50 Billion
INR

Capital Expenditures

Rs413.61 Million
INR

Interarch Building Products Limited Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Interarch Building Products Limited across 6 annual periods. Check INTERARCH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Interarch Building Products Limited (2020–2025)

Year-by-year free cash flow to debt coverage for Interarch Building Products Limited. For the full company profile including market capitalisation, see Interarch Building Products Limited (INTERARCH) market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.36x Rs1.30 Billion Rs535.59 Million Rs3.63 Billion ▲ +4.0%
2024 0.34x Rs1.07 Billion Rs815.23 Million Rs3.10 Billion ▲ +111.0%
2023 0.16x Rs449.34 Million Rs312.86 Million Rs2.76 Billion ▲ +22.2%
2022 0.13x Rs300.52 Million Rs261.80 Million Rs2.25 Billion ▼ -48.7%
2021 0.26x Rs440.34 Million Rs388.32 Million Rs1.69 Billion ▼ -38.8%
2020 0.42x Rs776.56 Million Rs633.86 Million Rs1.83 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities