ION Exchange (India) Limited (IONEXCHANG) — Financial Flexibility Index
ION Exchange (India) Limited (IONEXCHANG) has a Financial Flexibility Index of 0.01x as of September 2023. Free cash flow of Rs170.00 Million (operating CF Rs170.00 Million minus capex Rs0.00) represents 0% of total liabilities (Rs11.84 Billion). Also explore how fast is ION Exchange (India) Limited growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ION Exchange (India) Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for ION Exchange (India) Limited across 20 annual periods. Check ION Exchange (India) Limited (IONEXCHANG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ION Exchange (India) Limited (2006–2025)
Year-by-year free cash flow to debt coverage for ION Exchange (India) Limited. For the full company profile including market capitalisation, see ION Exchange (India) Limited (IONEXCHANG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |