Indo Tech Transformers Limited (INDOTECH) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Also explore net asset growth rate of Indo Tech Transformers Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs91.50 Million
Operating CF − Capex

Total Liabilities

Rs1.86 Billion
INR

Capital Expenditures

Rs91.10 Million
INR

Indo Tech Transformers Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Indo Tech Transformers Limited across 20 annual periods. Check INDOTECH strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Indo Tech Transformers Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Indo Tech Transformers Limited. For the full company profile including market capitalisation, see Indo Tech Transformers Limited market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities