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 cash flow reinvestment rate of IRB Infrastructure Developers Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see IRB Infrastructure Developers Limited (IRB) cash conversion ratio.
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. Explore IRB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |