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 Interarch Building Products Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See INTERARCH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Interarch Building Products Limited market capitalisation.
| 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 | — |