Interarch Building Products Limited Financial Flexibility Index
Interarch Building Products Limited financial flexibility index. 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). Explore Interarch Building Products Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Interarch Building Products Limited (2020–2026)
Financial flexibility index of Interarch Building Products Limited from 2020 to 2026. Historical Financial Flexibility Index trend for Interarch Building Products Limited across 7 annual periods. Check Interarch Building Products Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Interarch Building Products Limited Financial Flexibility Index by Year (2020–2026)
Interarch Building Products Limited financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for Interarch Building Products Limited. For the full cash flow conversion analysis, see INTERARCH operating cash flow.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.28x | Rs1.17 Billion | Rs-25.57 Million | Rs4.20 Billion | ▼ -22.1% |
| 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 | — |