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 how aggressively does IRM ENERGY LTD reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IRM ENERGY LTD Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for IRM ENERGY LTD across 8 annual periods. For the full cash flow conversion analysis, see IRMENERGY cash flow conversion.
Annual Financial Flexibility Index for IRM ENERGY LTD (2019–2026)
Year-by-year free cash flow to debt coverage for IRM ENERGY LTD. Explore IRM ENERGY LTD (IRMENERGY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |