Ircon International Limited Financial Flexibility Index
Ircon International Limited 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). See Ircon International Limited (IRCON) FCF generation index 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 Ircon International Limited (2013–2026)
Financial flexibility index of Ircon International Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Ircon International Limited across 14 annual periods. Check Ircon International Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ircon International Limited Financial Flexibility Index by Year (2013–2026)
Ircon International Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Ircon International Limited. For the full cash flow conversion analysis, see IRCON operating cash flow.
| 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 | — |