OM INFRA LIMITED Financial Flexibility Index
OM INFRA LIMITED 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). See OMINFRAL 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 OM INFRA LIMITED (2006–2026)
Financial flexibility index of OM INFRA LIMITED from 2006 to 2026. Historical Financial Flexibility Index trend for OM INFRA LIMITED across 21 annual periods. Check OMINFRAL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
OM INFRA LIMITED Financial Flexibility Index by Year (2006–2026)
OM INFRA LIMITED financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for OM INFRA LIMITED. For the full cash flow conversion analysis, see OM INFRA LIMITED (OMINFRAL) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.02x | Rs-112.39 Million | Rs-183.48 Million | Rs6.56 Billion | ▼ -238.0% |
| 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 | — |