Indian Railway Finance Corporation Limited (IRFC) — Financial Flexibility Index

Latest as of December 2025: -0.03x

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). Also explore how fast is Indian Railway Finance Corporation Limit growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-140.10 Billion
Operating CF − Capex

Total Liabilities

Rs4.42 Trillion
INR

Capital Expenditures

Rs25.60 Million
INR

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. Check strategic asset allocation of Indian Railway Finance Corporation Limit to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market value of Indian Railway Finance Corporation Limit.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities