IL&FS Investment Managers Limited Financial Flexibility Index
IL&FS Investment Managers Limited financial flexibility index. 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). See IVC 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 IL&FS Investment Managers Limited (2005–2026)
Financial flexibility index of IL&FS Investment Managers Limited from 2005 to 2026. Historical Financial Flexibility Index trend for IL&FS Investment Managers Limited across 21 annual periods. Check IVC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
IL&FS Investment Managers Limited Financial Flexibility Index by Year (2005–2026)
IL&FS Investment Managers Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for IL&FS Investment Managers Limited. For the full cash flow conversion analysis, see cash flow conversion of IL&FS Investment Managers Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.86x | Rs280.19 Million | Rs278.74 Million | Rs324.05 Million | ▲ +232.1% |
| 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 | — |