IRB Infrastructure Developers Limited (IRB) — Financial Flexibility Index
IRB Infrastructure Developers Limited (IRB) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rs10.90 Billion (operating CF Rs10.53 Billion minus capex Rs368.00 Million) represents 0% of total liabilities (Rs339.66 Billion). Also explore IRB Infrastructure Developers Limited (IRB) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IRB Infrastructure Developers Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for IRB Infrastructure Developers Limited across 21 annual periods. Check IRB Infrastructure Developers Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for IRB Infrastructure Developers Limited (2005–2025)
Year-by-year free cash flow to debt coverage for IRB Infrastructure Developers Limited. For the full company profile including market capitalisation, see market cap of IRB Infrastructure Developers Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | Rs20.84 Billion | Rs19.71 Billion | Rs340.69 Billion | ▼ -55.6% |
| 2024 | 0.14x | Rs42.93 Billion | Rs40.54 Billion | Rs311.76 Billion | ▲ +84.3% |
| 2023 | 0.07x | Rs21.95 Billion | Rs17.64 Billion | Rs293.87 Billion | ▲ +27.8% |
| 2022 | 0.06x | Rs17.54 Billion | Rs3.64 Billion | Rs300.01 Billion | ▼ -76.9% |
| 2021 | 0.25x | Rs86.60 Billion | Rs8.67 Billion | Rs342.73 Billion | ▼ -5.9% |
| 2020 | 0.27x | Rs89.14 Billion | Rs37.09 Billion | Rs332.05 Billion | ▲ +32.4% |
| 2019 | 0.20x | Rs69.29 Billion | Rs27.10 Billion | Rs341.81 Billion | ▲ +15.3% |
| 2018 | 0.18x | Rs61.02 Billion | Rs21.32 Billion | Rs347.11 Billion | ▲ +21.4% |
| 2017 | 0.14x | Rs59.89 Billion | Rs32.09 Billion | Rs413.69 Billion | ▼ -1.8% |
| 2016 | 0.15x | Rs55.03 Billion | Rs23.42 Billion | Rs373.18 Billion | ▲ +24.8% |
| 2015 | 0.12x | Rs41.34 Billion | Rs18.23 Billion | Rs349.97 Billion | ▼ -69.3% |
| 2014 | 0.38x | Rs46.58 Billion | Rs16.56 Billion | Rs121.16 Billion | ▼ -4.3% |
| 2013 | 0.40x | Rs39.59 Billion | Rs14.41 Billion | Rs98.49 Billion | ▼ -10.2% |
| 2012 | 0.45x | Rs35.30 Billion | Rs11.10 Billion | Rs78.89 Billion | ▼ -14.1% |
| 2011 | 0.52x | Rs28.34 Billion | Rs10.78 Billion | Rs54.43 Billion | ▼ -9.5% |
| 2010 | 0.58x | Rs19.69 Billion | Rs9.03 Billion | Rs34.24 Billion | ▲ +51.5% |
| 2009 | 0.38x | Rs10.73 Billion | Rs2.62 Billion | Rs28.26 Billion | ▲ +35.4% |
| 2008 | 0.28x | Rs6.41 Billion | Rs2.12 Billion | Rs22.85 Billion | ▼ -15.6% |
| 2007 | 0.33x | Rs9.14 Billion | Rs2.47 Billion | Rs27.51 Billion | ▼ -99.5% |
| 2006 | 66.78x | Rs961.10 Million | Rs961.10 Million | Rs14.39 Million | ▲ +524.3% |
| 2005 | -15.74x | Rs-418.74 Million | Rs-418.74 Million | Rs26.61 Million | — |