ION Exchange (India) Limited Financial Flexibility Index
ION Exchange (India) Limited 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). See cash generation quality of ION Exchange (India) Limited 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 ION Exchange (India) Limited (2006–2026)
Financial flexibility index of ION Exchange (India) Limited from 2006 to 2026. Historical Financial Flexibility Index trend for ION Exchange (India) Limited across 21 annual periods. Check ION Exchange (India) Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ION Exchange (India) Limited Financial Flexibility Index by Year (2006–2026)
ION Exchange (India) Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for ION Exchange (India) Limited. For the full cash flow conversion analysis, see cash efficiency ratio of ION Exchange (India) Limited.
| 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 | — |