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 how strategically is IVP Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See IVP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for IVP Limited (2006–2025)
Year-by-year free cash flow to debt coverage for IVP Limited. For the full company profile including market capitalisation, see IVP Limited (IVP) market capitalisation.
| 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 | — |