IVP Limited (IVP) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Also explore IVP Limited (IVP) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs103.20 Million
Operating CF − Capex

Total Liabilities

Rs1.87 Billion
INR

Capital Expenditures

Rs7.10 Million
INR

IVP Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for IVP Limited across 20 annual periods. Check IVP strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities