International Conveyors Limited (INTLCONV) — Financial Flexibility Index
International Conveyors Limited (INTLCONV) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of Rs-58.20 Million (operating CF Rs-62.30 Million minus capex Rs4.10 Million) represents 0% of total liabilities (Rs1.69 Billion). Check International Conveyors Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
International Conveyors Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for International Conveyors Limited across 20 annual periods. See International Conveyors Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for International Conveyors Limited (2006–2025)
Year-by-year free cash flow to debt coverage for International Conveyors Limited. For the full company profile including market capitalisation, see how much is International Conveyors Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | Rs153.30 Million | Rs149.30 Million | Rs1.46 Billion | ▲ +33.9% |
| 2024 | 0.08x | Rs130.35 Million | Rs119.99 Million | Rs1.66 Billion | ▲ +86.3% |
| 2023 | 0.04x | Rs40.30 Million | Rs35.90 Million | Rs957.70 Million | ▼ -90.6% |
| 2022 | 0.45x | Rs398.10 Million | Rs366.56 Million | Rs888.45 Million | ▼ -35.4% |
| 2021 | 0.69x | Rs512.80 Million | Rs492.65 Million | Rs739.15 Million | ▲ +1508.3% |
| 2020 | 0.04x | Rs36.50 Million | Rs32.67 Million | Rs846.11 Million | ▼ -71.4% |
| 2019 | 0.15x | Rs179.74 Million | Rs46.83 Million | Rs1.19 Billion | ▲ +190.2% |
| 2018 | -0.17x | Rs-134.03 Million | Rs-135.54 Million | Rs802.74 Million | ▼ -150.4% |
| 2017 | 0.33x | Rs161.31 Million | Rs157.70 Million | Rs487.24 Million | ▲ +69.7% |
| 2016 | 0.20x | Rs134.11 Million | Rs121.60 Million | Rs687.49 Million | ▲ +50.9% |
| 2015 | 0.13x | Rs106.65 Million | Rs86.95 Million | Rs824.99 Million | ▼ -73.1% |
| 2014 | 0.48x | Rs372.67 Million | Rs177.98 Million | Rs775.56 Million | ▲ +129.1% |
| 2013 | 0.21x | Rs154.70 Million | Rs126.00 Million | Rs737.52 Million | ▼ -17.8% |
| 2012 | 0.26x | Rs214.49 Million | Rs83.41 Million | Rs840.23 Million | ▲ +2342.3% |
| 2011 | 0.01x | Rs5.50 Million | Rs-13.88 Million | Rs526.37 Million | ▼ -97.2% |
| 2010 | 0.38x | Rs138.64 Million | Rs92.50 Million | Rs369.31 Million | ▲ +179.7% |
| 2009 | -0.47x | Rs-149.86 Million | Rs-183.42 Million | Rs317.98 Million | ▼ -232.1% |
| 2008 | 0.36x | Rs139.23 Million | Rs111.45 Million | Rs390.25 Million | ▼ -39.8% |
| 2007 | 0.59x | Rs227.67 Million | Rs35.75 Million | Rs383.93 Million | ▲ +234.9% |
| 2006 | 0.18x | Rs38.11 Million | Rs9.71 Million | Rs215.23 Million | — |