Interarch Building Products Limited (INTERARCH) — 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). Check how aggressively does Interarch Building Products 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
Interarch Building Products Limited Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for Interarch Building Products Limited across 7 annual periods. For the full cash flow conversion analysis, see INTERARCH operating cash flow.
Annual Financial Flexibility Index for Interarch Building Products Limited (2020–2026)
Year-by-year free cash flow to debt coverage for Interarch Building Products Limited. Explore INTERARCH 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 |
|---|---|---|---|---|---|
| 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 | — |