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). Check total reinvestment intensity of India Nippon Electricals Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
India Nippon Electricals Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for India Nippon Electricals Limited across 21 annual periods. For the full cash flow conversion analysis, see INDNIPPON cash flow metrics.
Annual Financial Flexibility Index for India Nippon Electricals Limited (2006–2026)
Year-by-year free cash flow to debt coverage for India Nippon Electricals Limited. Explore INDNIPPON cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.37x | 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 | — |