IZMO Limited (IZMO) — Financial Flexibility Index

Latest as of September 2025: 0.19x

IZMO Limited (IZMO) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of Rs164.82 Million (operating CF Rs38.72 Million minus capex Rs126.10 Million) represents 0% of total liabilities (Rs878.31 Million). Check IZMO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs164.82 Million
Operating CF − Capex

Total Liabilities

Rs878.31 Million
INR

Capital Expenditures

Rs126.10 Million
INR

IZMO Limited Financial Flexibility Index (2014–2026)

Historical Financial Flexibility Index trend for IZMO Limited across 13 annual periods. For the full cash flow conversion analysis, see IZMO cash flow conversion.

Annual Financial Flexibility Index for IZMO Limited (2014–2026)

Year-by-year free cash flow to debt coverage for IZMO Limited. Explore cash flow to debt ratio of IZMO Limited to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.61x Rs516.75 Million Rs185.43 Million Rs848.53 Million ▲ +30.0%
2025 0.47x Rs369.68 Million Rs35.61 Million Rs789.05 Million ▼ -55.2%
2024 1.05x Rs598.99 Million Rs305.41 Million Rs572.25 Million ▼ -12.2%
2023 1.19x Rs598.60 Million Rs299.11 Million Rs501.93 Million ▲ +37.1%
2022 0.87x Rs403.30 Million Rs156.13 Million Rs463.77 Million ▼ -27.9%
2021 1.21x Rs631.33 Million Rs368.09 Million Rs523.32 Million ▲ +21.9%
2020 0.99x Rs768.09 Million Rs407.02 Million Rs775.98 Million ▲ +11.3%
2019 0.89x Rs623.47 Million Rs317.67 Million Rs701.05 Million ▼ -33.2%
2018 1.33x Rs510.06 Million Rs233.81 Million Rs383.17 Million ▲ +145.0%
2017 0.54x Rs207.08 Million Rs47.94 Million Rs381.05 Million ▲ +20.0%
2016 0.45x Rs201.56 Million Rs113.26 Million Rs444.94 Million ▲ +247.9%
2015 0.13x Rs58.39 Million Rs-1.46 Million Rs448.41 Million ▼ -91.9%
2014 1.60x Rs493.64 Million Rs293.05 Million Rs308.27 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities