IVP Limited (IVP) — Financial Flexibility Index
IVP Limited (IVP) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Rs103.20 Million (operating CF Rs96.10 Million minus capex Rs7.10 Million) represents 0% of total liabilities (Rs1.87 Billion). Check IVP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IVP Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for IVP Limited across 20 annual periods. For the full cash flow conversion analysis, see IVP cash flow metrics.
Annual Financial Flexibility Index for IVP Limited (2006–2025)
Year-by-year free cash flow to debt coverage for IVP Limited. Explore how well can IVP Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Rs23.40 Million | Rs-24.70 Million | Rs2.08 Billion | ▼ -95.4% |
| 2024 | 0.24x | Rs489.60 Million | Rs454.00 Million | Rs2.01 Billion | ▲ +39.6% |
| 2023 | 0.17x | Rs461.60 Million | Rs406.10 Million | Rs2.65 Billion | ▲ +374.7% |
| 2022 | -0.06x | Rs-176.80 Million | Rs-207.10 Million | Rs2.79 Billion | ▼ -5.6% |
| 2021 | -0.06x | Rs-137.00 Million | Rs-141.40 Million | Rs2.28 Billion | ▼ -114.5% |
| 2020 | 0.41x | Rs615.60 Million | Rs564.30 Million | Rs1.48 Billion | ▲ +6253.0% |
| 2019 | 0.01x | Rs12.60 Million | Rs-267.00 Million | Rs1.93 Billion | ▲ +145.6% |
| 2018 | -0.01x | Rs-23.80 Million | Rs-302.60 Million | Rs1.66 Billion | ▼ -103.0% |
| 2017 | 0.47x | Rs286.26 Million | Rs49.39 Million | Rs608.44 Million | ▲ +1.2% |
| 2016 | 0.47x | Rs195.40 Million | Rs149.12 Million | Rs420.16 Million | ▲ +115.4% |
| 2015 | 0.22x | Rs82.43 Million | Rs51.25 Million | Rs381.77 Million | ▲ +163.7% |
| 2014 | 0.08x | Rs31.56 Million | Rs26.15 Million | Rs385.44 Million | ▼ -8.7% |
| 2013 | 0.09x | Rs36.06 Million | Rs24.57 Million | Rs401.97 Million | ▼ -32.5% |
| 2012 | 0.13x | Rs58.75 Million | Rs45.35 Million | Rs442.11 Million | ▲ +117.9% |
| 2011 | 0.06x | Rs25.18 Million | Rs7.97K | Rs412.79 Million | ▲ +2791.9% |
| 2010 | 0.00x | Rs-515.99K | Rs-13.18 Million | Rs227.73 Million | ▼ -100.4% |
| 2009 | 0.54x | Rs49.83 Million | Rs45.61 Million | Rs92.44 Million | ▲ +27.9% |
| 2008 | 0.42x | Rs38.39 Million | Rs27.66 Million | Rs91.14 Million | ▲ +62.2% |
| 2007 | 0.26x | Rs40.11 Million | Rs25.01 Million | Rs154.40 Million | ▲ +125.7% |
| 2006 | -1.01x | Rs-187.88 Million | Rs-199.38 Million | Rs186.02 Million | — |