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 INNOVACAP financial resilience to evaluate the company's liquid asset resilience ratio.
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. See INNOVACAP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Innova Captab Limited (2018–2026)
Year-by-year free cash flow to debt coverage for Innova Captab Limited. For the full company profile including market capitalisation, see Innova Captab Limited (INNOVACAP) total market value.
| 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 | — |