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 strategic asset allocation of ION Exchange (India) Limited to assess the company's strategic physical and investment asset allocation.
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. See ION Exchange (India) Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see ION Exchange (India) Limited stock valuation.
| 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 | — |