International Conveyors Limited (INTLCONV) — Financial Flexibility Index

Latest as of September 2025: -0.03x

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). Also explore how fast is International Conveyors Limited growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-58.20 Million
Operating CF − Capex

Total Liabilities

Rs1.69 Billion
INR

Capital Expenditures

Rs4.10 Million
INR

International Conveyors Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for International Conveyors Limited across 20 annual periods. Check INTLCONV strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 International Conveyors Limited stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities