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). Also explore INCREDIBLE INDUSTRIES LIMITED net asset momentum to track the company's year-over-year net asset growth rate.
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. Check INCREDIBLE INDUSTRIES LIMITED (INCREDIBLE) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market cap overview.
| 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 | — |