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 OM INFRA LIMITED total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OM INFRA LIMITED Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for OM INFRA LIMITED across 21 annual periods. For the full cash flow conversion analysis, see OM INFRA LIMITED cash conversion from operations.
Annual Financial Flexibility Index for OM INFRA LIMITED (2006–2026)
Year-by-year free cash flow to debt coverage for OM INFRA LIMITED. Explore OM INFRA LIMITED (OMINFRAL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.02x | 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 | — |