Indian Terrain Fashions Limited (INDTERRAIN) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Indian Terrain Fashions Limited (INDTERRAIN) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rs63.20 Million (operating CF Rs52.80 Million minus capex Rs10.40 Million) represents 0% of total liabilities (Rs2.57 Billion). Check how aggressively does Indian Terrain Fashions Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs63.20 Million
Operating CF − Capex

Total Liabilities

Rs2.57 Billion
INR

Capital Expenditures

Rs10.40 Million
INR

Indian Terrain Fashions Limited Financial Flexibility Index (2011–2026)

Historical Financial Flexibility Index trend for Indian Terrain Fashions Limited across 16 annual periods. For the full cash flow conversion analysis, see INDTERRAIN cash flow metrics.

Annual Financial Flexibility Index for Indian Terrain Fashions Limited (2011–2026)

Year-by-year free cash flow to debt coverage for Indian Terrain Fashions Limited. Explore debt repayment capacity of Indian Terrain Fashions Limited to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.02x Rs38.90 Million Rs22.50 Million Rs2.55 Billion ▲ +10.9%
2025 0.01x Rs35.70 Million Rs3.30 Million Rs2.60 Billion ▲ +133.4%
2024 -0.04x Rs-134.10 Million Rs-140.50 Million Rs3.26 Billion ▼ -203.7%
2023 0.04x Rs132.90 Million Rs121.90 Million Rs3.35 Billion ▼ -54.0%
2022 0.09x Rs238.10 Million Rs224.80 Million Rs2.76 Billion ▲ +41.3%
2021 0.06x Rs163.00 Million Rs141.00 Million Rs2.67 Billion ▼ -15.5%
2020 0.07x Rs207.40 Million Rs139.20 Million Rs2.87 Billion ▼ -5.8%
2019 0.08x Rs144.60 Million Rs46.60 Million Rs1.89 Billion ▼ -62.8%
2018 0.21x Rs356.00 Million Rs187.00 Million Rs1.73 Billion ▼ -0.5%
2017 0.21x Rs253.80 Million Rs122.70 Million Rs1.23 Billion ▼ -49.8%
2016 0.41x Rs448.80 Million Rs227.40 Million Rs1.09 Billion ▲ +180.5%
2015 0.15x Rs130.70 Million Rs106.80 Million Rs890.20 Million ▼ -5.6%
2014 0.16x Rs162.50 Million Rs138.60 Million Rs1.04 Billion ▲ +142.9%
2013 0.06x Rs61.50 Million Rs61.50 Million Rs960.30 Million ▲ +11.8%
2012 0.06x Rs55.20 Million Rs47.90 Million Rs963.40 Million ▲ +110.9%
2011 -0.53x Rs-399.83 Million Rs-486.20 Million Rs759.51 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities