India Nippon Electricals Limited (INDNIPPON) — Financial Flexibility Index
India Nippon Electricals Limited (INDNIPPON) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs195.20 Million (operating CF Rs9.40 Million minus capex Rs185.80 Million) represents 0% of total liabilities (Rs2.41 Billion). Also explore net asset growth rate of India Nippon Electricals Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
India Nippon Electricals Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for India Nippon Electricals Limited across 20 annual periods. Check India Nippon Electricals Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for India Nippon Electricals Limited (2006–2025)
Year-by-year free cash flow to debt coverage for India Nippon Electricals Limited. For the full company profile including market capitalisation, see market cap of India Nippon Electricals Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | Rs796.70 Million | Rs564.20 Million | Rs2.28 Billion | ▼ -13.7% |
| 2024 | 0.41x | Rs866.80 Million | Rs626.90 Million | Rs2.14 Billion | ▼ -22.2% |
| 2023 | 0.52x | Rs820.70 Million | Rs568.60 Million | Rs1.57 Billion | ▲ +105.8% |
| 2022 | 0.25x | Rs347.81 Million | Rs70.52 Million | Rs1.37 Billion | ▼ -52.3% |
| 2021 | 0.53x | Rs753.83 Million | Rs382.47 Million | Rs1.42 Billion | ▼ -16.9% |
| 2020 | 0.64x | Rs700.71 Million | Rs516.91 Million | Rs1.10 Billion | ▲ +34.6% |
| 2019 | 0.47x | Rs518.57 Million | Rs363.06 Million | Rs1.09 Billion | ▲ +10.3% |
| 2018 | 0.43x | Rs441.78 Million | Rs266.61 Million | Rs1.03 Billion | ▼ -22.7% |
| 2017 | 0.56x | Rs480.68 Million | Rs365.61 Million | Rs863.39 Million | ▼ -12.4% |
| 2016 | 0.64x | Rs442.64 Million | Rs368.76 Million | Rs696.51 Million | ▼ -10.7% |
| 2015 | 0.71x | Rs402.04 Million | Rs297.22 Million | Rs565.09 Million | ▲ +51.7% |
| 2014 | 0.47x | Rs239.74 Million | Rs179.99 Million | Rs511.32 Million | ▼ -43.0% |
| 2013 | 0.82x | Rs331.87 Million | Rs247.64 Million | Rs403.55 Million | ▲ +6.9% |
| 2012 | 0.77x | Rs326.91 Million | Rs184.68 Million | Rs425.03 Million | ▲ +77.7% |
| 2011 | 0.43x | Rs167.03 Million | Rs105.71 Million | Rs385.80 Million | ▼ -50.5% |
| 2010 | 0.87x | Rs415.15 Million | Rs295.87 Million | Rs474.71 Million | ▲ +783.9% |
| 2009 | 0.10x | Rs38.05 Million | Rs16.21 Million | Rs384.64 Million | ▼ -79.6% |
| 2008 | 0.48x | Rs141.91 Million | Rs136.80 Million | Rs292.69 Million | ▼ -1.4% |
| 2007 | 0.49x | Rs177.92 Million | Rs104.94 Million | Rs361.79 Million | ▼ -6.3% |
| 2006 | 0.53x | Rs248.55 Million | Rs222.82 Million | Rs473.38 Million | — |