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). Also explore how fast is Innova Captab Limited growing its equity to track the company's year-over-year net asset growth rate.
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. Check financial resilience of Innova Captab Limited to evaluate the company's liquid asset resilience ratio.
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 INNOVACAP market cap overview.
| 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 | — |