Inox Green Energy Services Limited (INOXGREEN) — Financial Flexibility Index
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). Check Inox Green Energy Services Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inox Green Energy Services Limited Financial Flexibility Index (2017–2026)
Historical Financial Flexibility Index trend for Inox Green Energy Services Limited across 10 annual periods. See working capital position of Inox Green Energy Services Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Inox Green Energy Services Limited (2017–2026)
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 market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | Rs861.00 Million | Rs843.10 Million | Rs3.98 Billion | ▲ +122.4% |
| 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 | — |