IL&FS Investment Managers Limited (IVC) — Financial Flexibility Index

Latest as of March 2025: -0.58x

IL&FS Investment Managers Limited (IVC) has a Financial Flexibility Index of -0.58x as of March 2025. Free cash flow of Rs-76.67 Million (operating CF Rs-78.44 Million minus capex Rs1.77 Million) represents -1% of total liabilities (Rs133.21 Million). Also explore how fast is IL&FS Investment Managers Limited growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.58x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-76.67 Million
Operating CF − Capex

Total Liabilities

Rs133.21 Million
INR

Capital Expenditures

Rs1.77 Million
INR

IL&FS Investment Managers Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for IL&FS Investment Managers Limited across 20 annual periods. Check IVC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for IL&FS Investment Managers Limited (2005–2025)

Year-by-year free cash flow to debt coverage for IL&FS Investment Managers Limited. For the full company profile including market capitalisation, see IVC stock market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 -0.65x Rs-87.20 Million Rs-88.97 Million Rs133.21 Million ▼ -208.3%
2024 -0.21x Rs-57.76 Million Rs-61.03 Million Rs272.02 Million ▼ -3485.2%
2023 -0.01x Rs-1.78 Million Rs-4.77 Million Rs301.21 Million ▼ -102.3%
2022 0.26x Rs65.00 Million Rs64.34 Million Rs251.95 Million ▼ -37.7%
2021 0.41x Rs109.59 Million Rs107.39 Million Rs264.61 Million ▲ +152.5%
2020 -0.79x Rs-223.87 Million Rs-225.91 Million Rs283.99 Million ▼ -141.7%
2019 1.89x Rs754.46 Million Rs752.16 Million Rs398.68 Million ▲ +2714.2%
2018 -0.07x Rs-28.13 Million Rs-37.99 Million Rs388.63 Million ▼ -108.3%
2017 0.87x Rs296.63 Million Rs282.90 Million Rs341.89 Million ▼ -26.5%
2016 1.18x Rs936.78 Million Rs920.46 Million Rs794.00 Million ▲ +5.4%
2015 1.12x Rs999.90 Million Rs988.51 Million Rs892.92 Million ▲ +173.8%
2014 0.41x Rs401.61 Million Rs395.77 Million Rs981.86 Million ▲ +8.9%
2013 0.38x Rs425.25 Million Rs417.23 Million Rs1.13 Billion ▼ -26.7%
2012 0.51x Rs814.48 Million Rs807.26 Million Rs1.59 Billion ▲ +9.4%
2011 0.47x Rs819.11 Million Rs791.90 Million Rs1.75 Billion ▼ -44.9%
2010 0.85x Rs606.86 Million Rs570.42 Million Rs713.35 Million ▼ -5.7%
2009 0.90x Rs649.35 Million Rs561.64 Million Rs719.76 Million ▼ -6.3%
2008 0.96x Rs635.04 Million Rs343.87 Million Rs659.50 Million ▲ +1815.6%
2006 0.05x Rs9.27 Million Rs3.43 Million Rs184.46 Million ▼ -88.3%
2005 0.43x Rs56.95 Million Rs55.49 Million Rs132.64 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities