OM INFRA LIMITED (OMINFRAL) — Financial Flexibility Index
OM INFRA LIMITED (OMINFRAL) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of Rs-375.13 Million (operating CF Rs-407.58 Million minus capex Rs32.46 Million) represents 0% of total liabilities (Rs6.58 Billion). Check OMINFRAL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OM INFRA LIMITED Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for OM INFRA LIMITED across 20 annual periods. See OMINFRAL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OM INFRA LIMITED (2006–2025)
Year-by-year free cash flow to debt coverage for OM INFRA LIMITED. For the full company profile including market capitalisation, see OM INFRA LIMITED market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Rs78.37 Million | Rs58.02 Million | Rs6.31 Billion | ▼ -91.4% |
| 2024 | 0.14x | Rs991.82 Million | Rs829.04 Million | Rs6.87 Billion | ▼ -70.5% |
| 2023 | 0.49x | Rs3.97 Billion | Rs253.21 Million | Rs8.11 Billion | ▲ +1301.7% |
| 2022 | 0.03x | Rs187.73 Million | Rs187.60 Million | Rs5.38 Billion | ▼ -4.7% |
| 2021 | 0.04x | Rs199.57 Million | Rs169.84 Million | Rs5.45 Billion | ▲ +1011.5% |
| 2020 | 0.00x | Rs-20.25 Million | Rs-207.38 Million | Rs5.05 Billion | ▼ -162.7% |
| 2019 | 0.00x | Rs-7.11 Million | Rs-96.98 Million | Rs4.65 Billion | ▼ -100.4% |
| 2018 | 0.42x | Rs952.45 Million | Rs897.50 Million | Rs2.24 Billion | ▲ +950.1% |
| 2017 | 0.04x | Rs99.55 Million | Rs-176.05 Million | Rs2.46 Billion | ▼ -94.5% |
| 2016 | 0.74x | Rs2.97 Billion | Rs1.28 Billion | Rs4.01 Billion | ▲ +12.7% |
| 2015 | 0.66x | Rs2.35 Billion | Rs617.11 Million | Rs3.58 Billion | ▲ +117.7% |
| 2014 | 0.30x | Rs1.19 Billion | Rs674.23 Million | Rs3.94 Billion | ▼ -36.3% |
| 2013 | 0.47x | Rs1.63 Billion | Rs895.86 Million | Rs3.44 Billion | ▲ +259.1% |
| 2012 | 0.13x | Rs311.65 Million | Rs92.45 Million | Rs2.36 Billion | ▼ -70.3% |
| 2011 | 0.44x | Rs989.10 Million | Rs718.68 Million | Rs2.23 Billion | ▲ +595.6% |
| 2010 | 0.06x | Rs150.28 Million | Rs47.66 Million | Rs2.35 Billion | ▲ +16.7% |
| 2009 | 0.05x | Rs172.69 Million | Rs45.30 Million | Rs3.16 Billion | ▼ -59.4% |
| 2008 | 0.13x | Rs294.59 Million | Rs-100.95 Million | Rs2.18 Billion | ▲ +1509.4% |
| 2007 | -0.01x | Rs-10.12 Million | Rs-99.61 Million | Rs1.06 Billion | ▼ -102.3% |
| 2006 | 0.41x | Rs393.72 Million | Rs296.34 Million | Rs965.89 Million | — |