INCREDIBLE INDUSTRIES LIMITED Financial Flexibility Index
INCREDIBLE INDUSTRIES LIMITED financial flexibility index. INCREDIBLE INDUSTRIES LIMITED (INCREDIBLE) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of Rs48.73 Million (operating CF Rs35.34 Million minus capex Rs13.40 Million) represents 0% of total liabilities (Rs437.98 Million). See INCREDIBLE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of INCREDIBLE INDUSTRIES LIMITED (2013–2026)
Financial flexibility index of INCREDIBLE INDUSTRIES LIMITED from 2013 to 2026. Historical Financial Flexibility Index trend for INCREDIBLE INDUSTRIES LIMITED across 14 annual periods. Check INCREDIBLE INDUSTRIES LIMITED cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
INCREDIBLE INDUSTRIES LIMITED Financial Flexibility Index by Year (2013–2026)
INCREDIBLE INDUSTRIES LIMITED financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for INCREDIBLE INDUSTRIES LIMITED. For the full cash flow conversion analysis, see INCREDIBLE INDUSTRIES LIMITED cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.48x | Rs307.73 Million | Rs78.43 Million | Rs643.54 Million | ▼ -42.1% |
| 2025 | 0.83x | Rs403.30 Million | Rs343.25 Million | Rs488.10 Million | ▲ +119.4% |
| 2024 | 0.38x | Rs291.62 Million | Rs238.29 Million | Rs774.34 Million | ▲ +141.0% |
| 2023 | 0.16x | Rs129.12 Million | Rs104.09 Million | Rs826.26 Million | ▼ -57.4% |
| 2022 | 0.37x | Rs293.12 Million | Rs196.13 Million | Rs799.38 Million | ▲ +340.6% |
| 2021 | -0.15x | Rs-114.44 Million | Rs-126.21 Million | Rs750.83 Million | ▼ -125.9% |
| 2020 | 0.59x | Rs305.53 Million | Rs247.13 Million | Rs518.74 Million | ▲ +10.9% |
| 2019 | 0.53x | Rs474.95 Million | Rs416.55 Million | Rs894.47 Million | ▲ +135.3% |
| 2018 | 0.23x | Rs395.83 Million | Rs337.42 Million | Rs1.75 Billion | ▲ +2179.0% |
| 2017 | -0.01x | Rs-18.53 Million | Rs-23.88 Million | Rs1.71 Billion | ▼ -103.1% |
| 2016 | 0.35x | Rs591.46 Million | Rs534.32 Million | Rs1.68 Billion | ▲ +135.9% |
| 2015 | 0.15x | Rs296.96 Million | Rs268.26 Million | Rs1.99 Billion | ▼ -39.2% |
| 2014 | 0.25x | Rs399.45 Million | Rs385.46 Million | Rs1.62 Billion | ▲ +66.7% |
| 2013 | 0.15x | Rs252.05 Million | Rs251.81 Million | Rs1.71 Billion | — |