Inrom Construction Industries Ltd Financial Flexibility Index
Inrom Construction Industries Ltd 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). Explore INRM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inrom Construction Industries Ltd (2003–2025)
Financial flexibility index of Inrom Construction Industries Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Inrom Construction Industries Ltd across 18 annual periods. Check Inrom Construction Industries Ltd (INRM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Inrom Construction Industries Ltd Financial Flexibility Index by Year (2003–2025)
Inrom Construction Industries Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Inrom Construction Industries Ltd. For the full cash flow conversion analysis, see how efficiently does Inrom Construction Industries Ltd generate cash.
| 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 | — |