International Conveyors Limited Financial Flexibility Index
International Conveyors Limited 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). See INTLCONV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of International Conveyors Limited (2006–2026)
Financial flexibility index of International Conveyors Limited from 2006 to 2026. Historical Financial Flexibility Index trend for International Conveyors Limited across 21 annual periods. Check International Conveyors Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
International Conveyors Limited Financial Flexibility Index by Year (2006–2026)
International Conveyors Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for International Conveyors Limited. For the full cash flow conversion analysis, see International Conveyors Limited cash conversion from operations.
| 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 | — |