IZMO Limited Financial Flexibility Index
IZMO Limited financial flexibility index. 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). See IZMO Limited free cash flow generation 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 IZMO Limited (2014–2026)
Financial flexibility index of IZMO Limited from 2014 to 2026. Historical Financial Flexibility Index trend for IZMO Limited across 13 annual periods. Check IZMO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
IZMO Limited Financial Flexibility Index by Year (2014–2026)
IZMO Limited financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for IZMO Limited. For the full cash flow conversion analysis, see IZMO Limited cash flow conversion.
| 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 | — |