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 (INTLCONV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
International Conveyors Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for International Conveyors Limited across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of International Conveyors Limited.
Annual Financial Flexibility Index for International Conveyors Limited (2006–2026)
Year-by-year free cash flow to debt coverage for International Conveyors Limited. Explore INTLCONV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.32x | Rs456.90 Million | Rs424.20 Million | Rs1.44 Billion | ▲ +201.5% |
| 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 | — |