IRM ENERGY LTD Financial Flexibility Index
IRM ENERGY LTD 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). Explore IRMENERGY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of IRM ENERGY LTD (2019–2026)
Financial flexibility index of IRM ENERGY LTD from 2019 to 2026. Historical Financial Flexibility Index trend for IRM ENERGY LTD across 8 annual periods. Check cash flow reinvestment rate of IRM ENERGY LTD to assess the company's total reinvestment commitment from operating cash flow.
IRM ENERGY LTD Financial Flexibility Index by Year (2019–2026)
IRM ENERGY LTD financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for IRM ENERGY LTD. For the full cash flow conversion analysis, see cash efficiency ratio of IRM ENERGY LTD.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.11x | Rs3.33 Billion | Rs1.51 Billion | Rs2.99 Billion | ▲ +58.9% |
| 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 | — |