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 (INRM) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See INRM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Inrom Construction Industries Ltd (INRM) total market value.
| 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 | — |