Innova Captab Limited Financial Flexibility Index
Innova Captab Limited 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). Explore Innova Captab Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Innova Captab Limited (2018–2026)
Financial flexibility index of Innova Captab Limited from 2018 to 2026. Historical Financial Flexibility Index trend for Innova Captab Limited across 9 annual periods. Check Innova Captab Limited (INNOVACAP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Innova Captab Limited Financial Flexibility Index by Year (2018–2026)
Innova Captab Limited financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Innova Captab Limited. For the full cash flow conversion analysis, see Innova Captab Limited cash conversion from operations.
| 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 | — |