Indian Railway Finance Corporation Limited (IRFC) — Financial Flexibility Index
Indian Railway Finance Corporation Limited (IRFC) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of Rs-140.10 Billion (operating CF Rs-140.13 Billion minus capex Rs25.60 Million) represents 0% of total liabilities (Rs4.42 Trillion). Check IRFC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Indian Railway Finance Corporation Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Indian Railway Finance Corporation Limited across 13 annual periods. For the full cash flow conversion analysis, see Indian Railway Finance Corporation Limit (IRFC) cash conversion ratio.
Annual Financial Flexibility Index for Indian Railway Finance Corporation Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Indian Railway Finance Corporation Limited. Explore IRFC 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 | 0.02x | Rs82.30 Billion | Rs82.30 Billion | Rs4.36 Trillion | ▲ +3.8% |
| 2024 | 0.02x | Rs79.22 Billion | Rs79.14 Billion | Rs4.36 Trillion | ▲ +128.3% |
| 2023 | -0.06x | Rs-285.83 Billion | Rs-285.84 Billion | Rs4.46 Trillion | ▲ +59.3% |
| 2022 | -0.16x | Rs-644.06 Billion | Rs-644.12 Billion | Rs4.09 Trillion | ▲ +39.6% |
| 2021 | -0.26x | Rs-899.06 Billion | Rs-899.07 Billion | Rs3.45 Trillion | ▼ -2.0% |
| 2020 | -0.26x | Rs-627.17 Billion | Rs-627.18 Billion | Rs2.45 Trillion | ▼ -11.2% |
| 2019 | -0.23x | Rs-417.48 Billion | Rs-417.48 Billion | Rs1.82 Trillion | ▼ -15.6% |
| 2018 | -0.20x | Rs-280.76 Billion | Rs-280.76 Billion | Rs1.41 Trillion | ▲ +93.3% |
| 2017 | -2.99x | Rs-194.93 Billion | Rs-194.93 Billion | Rs65.26 Billion | ▼ -1666.7% |
| 2016 | -0.17x | Rs-163.77 Billion | Rs-163.77 Billion | Rs968.75 Billion | ▼ -933.3% |
| 2015 | -0.02x | Rs-12.92 Billion | Rs-12.92 Billion | Rs789.65 Billion | ▲ +88.1% |
| 2014 | -0.14x | Rs-104.82 Billion | Rs-104.82 Billion | Rs763.68 Billion | ▼ -6.3% |
| 2013 | -0.13x | Rs-83.12 Billion | Rs-83.12 Billion | Rs643.61 Billion | — |