Ircon International Limited (IRCON) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Ircon International Limited (IRCON) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Rs5.90 Billion (operating CF Rs885.20 Million minus capex Rs5.02 Billion) represents 0% of total liabilities (Rs137.28 Billion). Check Ircon International Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs5.90 Billion
Operating CF − Capex

Total Liabilities

Rs137.28 Billion
INR

Capital Expenditures

Rs5.02 Billion
INR

Ircon International Limited Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Ircon International Limited across 14 annual periods. For the full cash flow conversion analysis, see Ircon International Limited cash flow conversion.

Annual Financial Flexibility Index for Ircon International Limited (2013–2026)

Year-by-year free cash flow to debt coverage for Ircon International Limited. Explore Ircon International Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.00x Rs-320.00 Million Rs-5.65 Billion Rs146.36 Billion ▲ +49.9%
2025 0.00x Rs-574.60 Million Rs-11.10 Billion Rs131.59 Billion ▼ -104.6%
2024 0.09x Rs10.96 Billion Rs2.48 Billion Rs115.39 Billion ▲ +1539.0%
2023 -0.01x Rs-680.70 Million Rs-1.68 Billion Rs103.13 Billion ▼ -104.5%
2022 0.15x Rs14.46 Billion Rs14.05 Billion Rs97.80 Billion ▲ +93.8%
2021 0.08x Rs5.23 Billion Rs5.18 Billion Rs68.51 Billion ▲ +4.3%
2020 0.07x Rs6.37 Billion Rs5.43 Billion Rs87.07 Billion ▲ +1411.2%
2019 -0.01x Rs-521.70 Million Rs-12.19 Billion Rs93.55 Billion ▲ +97.6%
2018 -0.23x Rs-21.09 Billion Rs-25.33 Billion Rs90.16 Billion ▼ -189.3%
2017 0.26x Rs14.13 Billion Rs9.19 Billion Rs53.95 Billion ▼ -22.5%
2016 0.34x Rs15.14 Billion Rs14.41 Billion Rs44.79 Billion ▲ +27.9%
2015 0.26x Rs8.05 Billion Rs7.59 Billion Rs30.46 Billion ▲ +882.2%
2014 -0.03x Rs-1.07 Billion Rs-1.60 Billion Rs31.77 Billion ▼ -121.0%
2013 0.16x Rs6.02 Billion Rs5.59 Billion Rs37.48 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities