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). Also explore how fast is Inrom Construction Industries Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check Inrom Construction Industries Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see INRM market cap overview.
| 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 | — |