Innova Captab Limited (INNOVACAP) — Financial Flexibility Index
Innova Captab Limited (INNOVACAP) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of Rs719.72 Million (operating CF Rs297.19 Million minus capex Rs422.53 Million) represents 0% of total liabilities (Rs6.71 Billion). Check cash flow reinvestment rate of Innova Captab Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Innova Captab Limited Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for Innova Captab Limited across 9 annual periods. For the full cash flow conversion analysis, see Innova Captab Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Innova Captab Limited (2018–2026)
Year-by-year free cash flow to debt coverage for Innova Captab Limited. Explore Innova Captab Limited cash debt coverage 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 | 0.23x | Rs1.71 Billion | Rs1.03 Billion | Rs7.47 Billion | ▼ -39.8% |
| 2025 | 0.38x | Rs2.36 Billion | Rs638.44 Million | Rs6.21 Billion | ▼ -57.0% |
| 2024 | 0.89x | Rs4.34 Billion | Rs1.46 Billion | Rs4.90 Billion | ▲ +319.9% |
| 2023 | 0.21x | Rs1.46 Billion | Rs671.24 Million | Rs6.93 Billion | ▼ -44.3% |
| 2022 | 0.38x | Rs1.39 Billion | Rs588.98 Million | Rs3.67 Billion | ▲ +49.5% |
| 2021 | 0.25x | Rs568.93 Million | Rs381.60 Million | Rs2.25 Billion | ▼ -99.9% |
| 2020 | 204.84x | Rs350.27 Million | Rs307.97 Million | Rs1.71 Million | ▲ +226216.1% |
| 2019 | 0.09x | Rs269.77 Million | Rs188.72 Million | Rs2.98 Billion | ▼ -59.2% |
| 2018 | 0.22x | Rs310.11 Million | Rs162.62 Million | Rs1.40 Billion | — |