Indoco Remedies Limited (INDOCO) — Financial Flexibility Index
Indoco Remedies Limited (INDOCO) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of Rs2.62 Billion (operating CF Rs1.58 Billion minus capex Rs1.04 Billion) represents 0% of total liabilities (Rs15.34 Billion). Also explore Indoco Remedies Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Indoco Remedies Limited Financial Flexibility Index (2004–2026)
Historical Financial Flexibility Index trend for Indoco Remedies Limited across 23 annual periods. Check strategic asset allocation of Indoco Remedies Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Indoco Remedies Limited (2004–2026)
Year-by-year free cash flow to debt coverage for Indoco Remedies Limited. For the full company profile including market capitalisation, see Indoco Remedies Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | Rs1.80 Billion | Rs324.30 Million | Rs16.61 Billion | ▼ -60.2% |
| 2025 | 0.27x | Rs3.84 Billion | Rs278.90 Million | Rs14.12 Billion | ▼ -51.7% |
| 2024 | 0.56x | Rs5.83 Billion | Rs1.55 Billion | Rs10.34 Billion | ▼ -8.1% |
| 2023 | 0.61x | Rs3.86 Billion | Rs1.79 Billion | Rs6.30 Billion | ▲ +19.1% |
| 2022 | 0.51x | Rs2.99 Billion | Rs1.74 Billion | Rs5.81 Billion | ▲ +76.6% |
| 2021 | 0.29x | Rs1.59 Billion | Rs822.22 Million | Rs5.46 Billion | ▼ -4.9% |
| 2020 | 0.31x | Rs1.81 Billion | Rs1.23 Billion | Rs5.92 Billion | ▼ -20.1% |
| 2019 | 0.38x | Rs2.29 Billion | Rs1.32 Billion | Rs5.97 Billion | ▼ -17.9% |
| 2018 | 0.47x | Rs2.62 Billion | Rs1.23 Billion | Rs5.61 Billion | ▼ -8.4% |
| 2017 | 0.51x | Rs2.78 Billion | Rs886.40 Million | Rs5.45 Billion | ▼ -8.3% |
| 2016 | 0.56x | Rs2.11 Billion | Rs1.13 Billion | Rs3.79 Billion | ▼ -8.3% |
| 2015 | 0.61x | Rs1.98 Billion | Rs1.09 Billion | Rs3.27 Billion | ▲ +17.4% |
| 2014 | 0.52x | Rs1.41 Billion | Rs988.09 Million | Rs2.72 Billion | ▲ +26.8% |
| 2013 | 0.41x | Rs1.12 Billion | Rs688.69 Million | Rs2.75 Billion | ▲ +87.8% |
| 2012 | 0.22x | Rs589.71 Million | Rs589.71 Million | Rs2.72 Billion | ▼ -62.1% |
| 2011 | 0.57x | Rs1.23 Billion | Rs421.36 Million | Rs2.14 Billion | ▲ +0.7% |
| 2010 | 0.57x | Rs959.27 Million | Rs478.40 Million | Rs1.69 Billion | ▲ +15.0% |
| 2009 | 0.49x | Rs679.11 Million | Rs377.64 Million | Rs1.37 Billion | ▲ +43.2% |
| 2008 | 0.35x | Rs415.38 Million | Rs263.71 Million | Rs1.20 Billion | ▲ +61.8% |
| 2007 | 0.21x | Rs243.41 Million | Rs84.76 Million | Rs1.14 Billion | ▼ -73.6% |
| 2006 | 0.81x | Rs908.56 Million | Rs369.86 Million | Rs1.12 Billion | ▲ +52.3% |
| 2005 | 0.53x | Rs582.26 Million | Rs60.74 Million | Rs1.10 Billion | ▲ +50.6% |
| 2004 | 0.35x | Rs220.53 Million | Rs168.02 Million | Rs625.25 Million | — |