ION Exchange (India) Limited (IONEXCHANG) — Financial Flexibility Index
ION Exchange (India) Limited (IONEXCHANG) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs1.48 Billion (operating CF Rs-82.60 Million minus capex Rs1.56 Billion) represents 0% of total liabilities (Rs18.16 Billion). Check IONEXCHANG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ION Exchange (India) Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for ION Exchange (India) Limited across 21 annual periods. For the full cash flow conversion analysis, see IONEXCHANG cash flow conversion.
Annual Financial Flexibility Index for ION Exchange (India) Limited (2006–2026)
Year-by-year free cash flow to debt coverage for ION Exchange (India) Limited. Explore ION Exchange (India) Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | Rs2.26 Billion | Rs-284.70 Million | Rs20.40 Billion | ▼ -48.2% |
| 2025 | 0.21x | Rs3.80 Billion | Rs596.30 Million | Rs17.77 Billion | ▲ +22.1% |
| 2024 | 0.18x | Rs2.50 Billion | Rs1.30 Billion | Rs14.30 Billion | ▲ +57.7% |
| 2023 | 0.11x | Rs1.23 Billion | Rs627.30 Million | Rs11.04 Billion | ▼ -23.8% |
| 2022 | 0.15x | Rs1.41 Billion | Rs913.81 Million | Rs9.71 Billion | ▼ -39.8% |
| 2021 | 0.24x | Rs2.27 Billion | Rs1.97 Billion | Rs9.38 Billion | ▲ +89.5% |
| 2020 | 0.13x | Rs1.30 Billion | Rs979.18 Million | Rs10.17 Billion | ▼ -26.6% |
| 2019 | 0.17x | Rs1.57 Billion | Rs1.27 Billion | Rs9.03 Billion | ▲ +30.2% |
| 2018 | 0.13x | Rs1.15 Billion | Rs861.29 Million | Rs8.62 Billion | ▼ -53.0% |
| 2017 | 0.28x | Rs2.28 Billion | Rs1.84 Billion | Rs8.00 Billion | ▲ +93.0% |
| 2016 | 0.15x | Rs796.55 Million | Rs497.92 Million | Rs5.40 Billion | ▲ +21.5% |
| 2015 | 0.12x | Rs626.02 Million | Rs453.32 Million | Rs5.16 Billion | ▲ +380.5% |
| 2014 | 0.03x | Rs125.20 Million | Rs52.17 Million | Rs4.95 Billion | ▼ -72.8% |
| 2013 | 0.09x | Rs487.93 Million | Rs310.16 Million | Rs5.25 Billion | ▲ +17.5% |
| 2012 | 0.08x | Rs391.30 Million | Rs197.72 Million | Rs4.94 Billion | ▼ -31.7% |
| 2011 | 0.12x | Rs424.44 Million | Rs326.30 Million | Rs3.66 Billion | ▼ -33.0% |
| 2010 | 0.17x | Rs592.73 Million | Rs470.06 Million | Rs3.42 Billion | ▲ +171.6% |
| 2009 | 0.06x | Rs205.14 Million | Rs149.50 Million | Rs3.22 Billion | ▼ -27.6% |
| 2008 | 0.09x | Rs269.81 Million | Rs51.30 Million | Rs3.07 Billion | ▼ -59.1% |
| 2007 | 0.22x | Rs525.17 Million | Rs406.39 Million | Rs2.44 Billion | ▲ +101.5% |
| 2006 | 0.11x | Rs211.25 Million | Rs159.89 Million | Rs1.98 Billion | — |