Indian Railway Finance Corporation Limited Financial Flexibility Index
Indian Railway Finance Corporation Limited 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). See Indian Railway Finance Corporation Limit (IRFC) 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 Indian Railway Finance Corporation Limited (2013–2025)
Financial flexibility index of Indian Railway Finance Corporation Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Indian Railway Finance Corporation Limited across 13 annual periods. Check IRFC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Indian Railway Finance Corporation Limited Financial Flexibility Index by Year (2013–2025)
Indian Railway Finance Corporation Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Indian Railway Finance Corporation Limited. For the full cash flow conversion analysis, see Indian Railway Finance Corporation Limit cash conversion from operations.
| 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 | — |