INCREDIBLE INDUSTRIES LIMITED (INCREDIBLE) — 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). Check INCREDIBLE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
INCREDIBLE INDUSTRIES LIMITED Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for INCREDIBLE INDUSTRIES LIMITED across 14 annual periods. For the full cash flow conversion analysis, see INCREDIBLE cash generation efficiency.
Annual Financial Flexibility Index for INCREDIBLE INDUSTRIES LIMITED (2013–2026)
Year-by-year free cash flow to debt coverage for INCREDIBLE INDUSTRIES LIMITED. Explore cash flow to debt ratio of INCREDIBLE INDUSTRIES LIMITED to assess how comfortably operating cash covers total debt obligations.
| 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 | — |