Indian Terrain Fashions Limited (INDTERRAIN) — Financial Flexibility Index
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 INDTERRAIN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Indian Terrain Fashions Limited Financial Flexibility Index (2011–2026)
Historical Financial Flexibility Index trend for Indian Terrain Fashions Limited across 16 annual periods. See working capital position of Indian Terrain Fashions Limited to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Indian Terrain Fashions Limited.
| 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 | — |