Indo Tech Transformers Limited (INDOTECH) — 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). Check Indo Tech Transformers Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Indo Tech Transformers Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Indo Tech Transformers Limited across 21 annual periods. For the full cash flow conversion analysis, see Indo Tech Transformers Limited (INDOTECH) cash flow conversion.
Annual Financial Flexibility Index for Indo Tech Transformers Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Indo Tech Transformers Limited. Explore INDOTECH 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 | 0.51x | 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 | — |