Ingersoll Rand Inc (IR) — Financial Flexibility Index
Ingersoll Rand Inc (IR) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $383.70 Million (operating CF $354.60 Million minus capex $29.10 Million) represents 0% of total liabilities ($8.00 Billion). Check Ingersoll Rand Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ingersoll Rand Inc Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Ingersoll Rand Inc across 25 annual periods. See IR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ingersoll Rand Inc (2000–2024)
Year-by-year free cash flow to debt coverage for Ingersoll Rand Inc. For the full company profile including market capitalisation, see Ingersoll Rand Inc (IR) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | $1.55 Billion | $1.40 Billion | $7.76 Billion | ▼ -23.2% |
| 2023 | 0.26x | $1.48 Billion | $1.38 Billion | $5.72 Billion | ▲ +49.6% |
| 2022 | 0.17x | $954.90 Million | $860.30 Million | $5.51 Billion | ▲ +55.2% |
| 2021 | 0.11x | $679.60 Million | $615.50 Million | $6.08 Billion | ▼ -20.3% |
| 2020 | 0.14x | $963.00 Million | $914.30 Million | $6.87 Billion | ▲ +0.1% |
| 2019 | 0.14x | $386.50 Million | $343.30 Million | $2.76 Billion | ▼ -20.7% |
| 2018 | 0.18x | $496.70 Million | $444.50 Million | $2.81 Billion | ▲ +115.9% |
| 2017 | 0.08x | $257.30 Million | $200.50 Million | $3.14 Billion | ▲ +37.9% |
| 2016 | 0.06x | $240.06 Million | $165.64 Million | $4.04 Billion | ▼ -0.9% |
| 2015 | 0.06x | $243.10 Million | $172.10 Million | $4.06 Billion | ▲ +213.2% |
| 2014 | 0.02x | $215.35 Million | $141.81 Million | $11.25 Billion | ▼ -85.7% |
| 2013 | 0.13x | $1.41 Billion | $1.17 Billion | $10.53 Billion | ▼ -58.9% |
| 2012 | 0.33x | $338.56 Million | $288.81 Million | $1.04 Billion | ▲ +160.4% |
| 2011 | 0.13x | $1.47 Billion | $1.23 Billion | $11.74 Billion | ▲ +59.8% |
| 2010 | 0.08x | $935.80 Million | $756.30 Million | $11.92 Billion | ▼ -48.7% |
| 2009 | 0.15x | $1.96 Billion | $1.75 Billion | $12.79 Billion | ▲ +240.1% |
| 2008 | 0.04x | $636.90 Million | $330.90 Million | $14.16 Billion | ▼ -71.8% |
| 2007 | 0.16x | $1.02 Billion | $896.10 Million | $6.37 Billion | ▼ -9.3% |
| 2006 | 0.18x | $1.18 Billion | $972.20 Million | $6.74 Billion | ▲ +14.4% |
| 2005 | 0.15x | $920.90 Million | $809.10 Million | $5.99 Billion | ▲ +1.8% |
| 2004 | 0.15x | $856.90 Million | $748.30 Million | $5.68 Billion | ▲ +263.6% |
| 2003 | 0.04x | $256.00 Million | $148.10 Million | $6.17 Billion | ▼ -64.0% |
| 2002 | 0.12x | $831.70 Million | $708.80 Million | $7.22 Billion | ▲ +1.1% |
| 2001 | 0.11x | $802.20 Million | $601.60 Million | $7.04 Billion | ▼ -15.9% |
| 2000 | 0.14x | $938.60 Million | $752.00 Million | $6.92 Billion | — |