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). Also explore net asset growth rate of OM INFRA LIMITED to track the company's year-over-year net asset growth rate.
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. Check OM INFRA LIMITED PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 how much is OM INFRA LIMITED worth.
| 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 | — |