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). Check how strategically is IRB Infrastructure Developers Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of IRB Infrastructure Developers Limited to evaluate short-term liquidity relative to the company's equity base.
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 | — |