IRM ENERGY LTD (IRMENERGY) — Financial Flexibility Index
IRM ENERGY LTD (IRMENERGY) has a Financial Flexibility Index of 0.63x as of September 2025. Free cash flow of Rs1.69 Billion (operating CF Rs825.26 Million minus capex Rs867.19 Million) represents 1% of total liabilities (Rs2.70 Billion). Check IRMENERGY asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IRM ENERGY LTD Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for IRM ENERGY LTD across 7 annual periods. See IRM ENERGY LTD working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for IRM ENERGY LTD (2019–2025)
Year-by-year free cash flow to debt coverage for IRM ENERGY LTD. For the full company profile including market capitalisation, see IRM ENERGY LTD market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | Rs2.23 Billion | Rs937.23 Million | Rs3.19 Billion | ▼ -14.3% |
| 2024 | 0.82x | Rs2.98 Billion | Rs1.20 Billion | Rs3.65 Billion | ▲ +74.4% |
| 2023 | 0.47x | Rs2.09 Billion | Rs466.65 Million | Rs4.46 Billion | ▼ -33.5% |
| 2022 | 0.70x | Rs2.19 Billion | Rs1.29 Billion | Rs3.11 Billion | ▲ +92.9% |
| 2021 | 0.37x | Rs804.98 Million | Rs454.24 Million | Rs2.21 Billion | ▼ -24.5% |
| 2020 | 0.48x | Rs930.27 Million | Rs308.00 Million | Rs1.92 Billion | ▼ -39.2% |
| 2019 | 0.80x | Rs1.17 Billion | Rs306.23 Million | Rs1.47 Billion | — |