Ircon International Limited (IRCON) — Financial Flexibility Index
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). Also explore net asset growth rate of Ircon International Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ircon International Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Ircon International Limited across 13 annual periods. Check strategic asset allocation of Ircon International Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ircon International Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Ircon International Limited. For the full company profile including market capitalisation, see Ircon International Limited (IRCON) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |