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 India Nippon Electricals Limited (INDNIPPON) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See INDNIPPON working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see India Nippon Electricals Limited market capitalisation.
| 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 | — |