Inrom Construction Industries Ltd (INRM) — Financial Flexibility Index
Inrom Construction Industries Ltd (INRM) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ILA55.23 Million (operating CF ILA29.77 Million minus capex ILA25.46 Million) represents 0% of total liabilities (ILA830.76 Million). Check Inrom Construction Industries Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inrom Construction Industries Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Inrom Construction Industries Ltd across 18 annual periods. For the full cash flow conversion analysis, see Inrom Construction Industries Ltd (INRM) cash flow conversion.
Annual Financial Flexibility Index for Inrom Construction Industries Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Inrom Construction Industries Ltd. Explore debt repayment capacity of Inrom Construction Industries Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | ILA401.48 Million | ILA232.94 Million | ILA830.76 Million | ▲ +35.5% |
| 2024 | 0.36x | ILA293.44 Million | ILA124.56 Million | ILA822.52 Million | ▼ -45.4% |
| 2023 | 0.65x | ILA394.88 Million | ILA267.82 Million | ILA604.84 Million | ▲ +181.4% |
| 2022 | 0.23x | ILA146.19 Million | ILA85.08 Million | ILA630.03 Million | ▼ -37.4% |
| 2021 | 0.37x | ILA202.18 Million | ILA157.62 Million | ILA545.83 Million | ▼ -1.9% |
| 2020 | 0.38x | ILA216.53 Million | ILA173.30 Million | ILA573.44 Million | ▼ -0.4% |
| 2019 | 0.38x | ILA211.91 Million | ILA159.20 Million | ILA559.16 Million | ▼ -14.5% |
| 2018 | 0.44x | ILA198.30 Million | ILA162.28 Million | ILA447.43 Million | ▼ -10.1% |
| 2017 | 0.49x | ILA221.25 Million | ILA170.95 Million | ILA448.95 Million | ▲ +3.6% |
| 2016 | 0.48x | ILA190.30 Million | ILA141.71 Million | ILA399.90 Million | ▲ +10.3% |
| 2015 | 0.43x | ILA173.17 Million | ILA140.78 Million | ILA401.54 Million | ▲ +63.2% |
| 2014 | 0.26x | ILA111.52 Million | ILA76.92 Million | ILA421.91 Million | ▼ -30.7% |
| 2013 | 0.38x | ILA158.24 Million | ILA108.17 Million | ILA414.83 Million | ▲ +59.4% |
| 2012 | 0.24x | ILA83.04 Million | ILA60.52 Million | ILA346.97 Million | ▲ +45.4% |
| 2006 | 0.16x | ILA72.82 Million | ILA46.70 Million | ILA442.53 Million | ▲ +9.9% |
| 2005 | 0.15x | ILA61.99 Million | ILA26.10 Million | ILA413.94 Million | ▲ +108.1% |
| 2004 | 0.07x | ILA28.92 Million | ILA7.00 Million | ILA401.95 Million | ▲ +6.1% |
| 2003 | 0.07x | ILA29.90 Million | ILA16.46 Million | ILA440.82 Million | — |