India Nippon Electricals Limited Financial Flexibility Index
India Nippon Electricals Limited 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). See cash generation quality of India Nippon Electricals Limited 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 India Nippon Electricals Limited (2006–2026)
Financial flexibility index of India Nippon Electricals Limited from 2006 to 2026. Historical Financial Flexibility Index trend for India Nippon Electricals Limited across 21 annual periods. Check INDNIPPON operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
India Nippon Electricals Limited Financial Flexibility Index by Year (2006–2026)
India Nippon Electricals Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for India Nippon Electricals Limited. For the full cash flow conversion analysis, see India Nippon Electricals Limited (INDNIPPON) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.37x | Rs904.40 Million | Rs482.90 Million | Rs2.46 Billion | ▲ +5.1% |
| 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 | — |