IL&FS Investment Managers Limited (IVC) — 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). Check cash flow reinvestment rate of IL&FS Investment Managers Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IL&FS Investment Managers Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for IL&FS Investment Managers Limited across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of IL&FS Investment Managers Limited.
Annual Financial Flexibility Index for IL&FS Investment Managers Limited (2005–2026)
Year-by-year free cash flow to debt coverage for IL&FS Investment Managers Limited. Explore IL&FS Investment Managers Limited (IVC) 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 | 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 | — |