Indo Tech Transformers Limited Financial Flexibility Index
Indo Tech Transformers Limited financial flexibility index. Indo Tech Transformers Limited (INDOTECH) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rs91.50 Million (operating CF Rs400.00K minus capex Rs91.10 Million) represents 0% of total liabilities (Rs1.86 Billion). See Indo Tech Transformers Limited free cash flow generation 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 Indo Tech Transformers Limited (2006–2026)
Financial flexibility index of Indo Tech Transformers Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Indo Tech Transformers Limited across 21 annual periods. Check INDOTECH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Indo Tech Transformers Limited Financial Flexibility Index by Year (2006–2026)
Indo Tech Transformers Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Indo Tech Transformers Limited. For the full cash flow conversion analysis, see Indo Tech Transformers Limited (INDOTECH) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.51x | Rs928.40 Million | Rs587.90 Million | Rs1.81 Billion | ▲ +10.8% |
| 2025 | 0.46x | Rs718.90 Million | Rs557.50 Million | Rs1.55 Billion | ▲ +91.6% |
| 2024 | 0.24x | Rs398.87 Million | Rs317.67 Million | Rs1.65 Billion | ▲ +755.2% |
| 2023 | 0.03x | Rs36.69 Million | Rs-39.42 Million | Rs1.30 Billion | ▼ -89.5% |
| 2022 | 0.27x | Rs250.28 Million | Rs216.94 Million | Rs932.50 Million | ▲ +70.0% |
| 2021 | 0.16x | Rs84.26 Million | Rs78.26 Million | Rs533.67 Million | ▲ +189.0% |
| 2020 | -0.18x | Rs-133.71 Million | Rs-145.02 Million | Rs754.06 Million | ▼ -165.6% |
| 2019 | 0.27x | Rs184.72 Million | Rs174.45 Million | Rs682.95 Million | ▲ +327.9% |
| 2018 | 0.06x | Rs47.15 Million | Rs36.17 Million | Rs745.83 Million | ▲ +141.7% |
| 2017 | -0.15x | Rs-94.51 Million | Rs-117.81 Million | Rs623.35 Million | ▼ -406.2% |
| 2016 | -0.03x | Rs-17.32 Million | Rs-26.76 Million | Rs578.20 Million | ▲ +86.4% |
| 2015 | -0.22x | Rs-122.53 Million | Rs-130.09 Million | Rs557.47 Million | ▼ -22.9% |
| 2014 | -0.18x | Rs-315.78 Million | Rs-317.40 Million | Rs1.77 Billion | ▼ -76.4% |
| 2013 | -0.10x | Rs-140.37 Million | Rs-145.24 Million | Rs1.38 Billion | ▲ +65.2% |
| 2012 | -0.29x | Rs-294.04 Million | Rs-317.62 Million | Rs1.01 Billion | ▲ +13.9% |
| 2011 | -0.34x | Rs-149.49 Million | Rs-209.35 Million | Rs441.44 Million | ▲ +30.6% |
| 2010 | -0.49x | Rs-183.03 Million | Rs-204.94 Million | Rs375.06 Million | ▼ -209.7% |
| 2009 | 0.44x | Rs521.01 Million | Rs420.97 Million | Rs1.17 Billion | ▼ -34.4% |
| 2008 | 0.68x | Rs778.30 Million | Rs310.94 Million | Rs1.15 Billion | ▲ +23.8% |
| 2007 | 0.55x | Rs452.66 Million | Rs191.09 Million | Rs826.37 Million | ▲ +48.0% |
| 2006 | 0.37x | Rs185.99 Million | Rs149.34 Million | Rs502.65 Million | — |