INCREDIBLE INDUSTRIES LIMITED (INCREDIBLE) — Financial Flexibility Index
INCREDIBLE INDUSTRIES LIMITED (INCREDIBLE) has a Financial Flexibility Index of 0.03x as of September 2023. Free cash flow of Rs28.39 Million (operating CF Rs28.39 Million minus capex Rs0.00) represents 0% of total liabilities (Rs840.22 Million). Check INCREDIBLE INDUSTRIES LIMITED (INCREDIBLE) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
INCREDIBLE INDUSTRIES LIMITED Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for INCREDIBLE INDUSTRIES LIMITED across 13 annual periods. See INCREDIBLE INDUSTRIES LIMITED working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for INCREDIBLE INDUSTRIES LIMITED (2013–2025)
Year-by-year free cash flow to debt coverage for INCREDIBLE INDUSTRIES LIMITED. For the full company profile including market capitalisation, see INCREDIBLE stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |