IVP Limited Financial Flexibility Index
IVP Limited 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). See IVP Limited free cash flow efficiency 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 IVP Limited (2006–2025)
Financial flexibility index of IVP Limited from 2006 to 2025. Historical Financial Flexibility Index trend for IVP Limited across 20 annual periods. Check IVP Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
IVP Limited Financial Flexibility Index by Year (2006–2025)
IVP Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for IVP Limited. For the full cash flow conversion analysis, see IVP operating cash flow.
| 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 | — |