Inox Green Energy Services Limited (INOXGREEN) — Financial Flexibility Index

Latest as of September 2023: 0.04x

Inox Green Energy Services Limited (INOXGREEN) has a Financial Flexibility Index of 0.04x as of September 2023. Free cash flow of Rs266.60 Million (operating CF Rs266.60 Million minus capex Rs0.00) represents 0% of total liabilities (Rs7.43 Billion). Also explore Inox Green Energy Services Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs266.60 Million
Operating CF − Capex

Total Liabilities

Rs7.43 Billion
INR

Capital Expenditures

Rs0.00
INR

Inox Green Energy Services Limited Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Inox Green Energy Services Limited across 9 annual periods. Check Inox Green Energy Services Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Inox Green Energy Services Limited (2017–2025)

Year-by-year free cash flow to debt coverage for Inox Green Energy Services Limited. For the full company profile including market capitalisation, see Inox Green Energy Services Limited stock valuation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.10x Rs499.20 Million Rs457.10 Million Rs5.13 Billion ▲ +1073.9%
2024 -0.01x Rs-73.23 Million Rs-78.66 Million Rs7.33 Billion ▼ -122.9%
2023 0.04x Rs447.60 Million Rs-255.70 Million Rs10.23 Billion ▼ -80.5%
2022 0.22x Rs2.94 Billion Rs1.45 Billion Rs13.14 Billion ▲ +40.0%
2021 0.16x Rs1.76 Billion Rs1.01 Billion Rs11.03 Billion ▼ -55.1%
2020 0.36x Rs3.18 Billion Rs225.13 Million Rs8.94 Billion ▲ +29390.2%
2019 0.00x Rs-22.53 Million Rs-1.24 Billion Rs18.53 Billion ▼ -101.1%
2018 0.11x Rs1.70 Billion Rs33.45 Million Rs15.07 Billion ▲ +4.3%
2017 0.11x Rs1.50 Billion Rs-202.83 Million Rs13.91 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities