IRB Infrastructure Developers Limited Financial Flexibility Index
IRB Infrastructure Developers Limited 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). See how much free cash does IRB Infrastructure Developers Limited generate 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 IRB Infrastructure Developers Limited (2005–2026)
Financial flexibility index of IRB Infrastructure Developers Limited from 2005 to 2026. Historical Financial Flexibility Index trend for IRB Infrastructure Developers Limited across 22 annual periods. Check IRB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
IRB Infrastructure Developers Limited Financial Flexibility Index by Year (2005–2026)
IRB Infrastructure Developers Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for IRB Infrastructure Developers Limited. For the full cash flow conversion analysis, see IRB cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.09x | Rs28.30 Billion | Rs20.98 Billion | Rs331.05 Billion | ▲ +39.8% |
| 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 | — |