Inox Green Energy Services Limited Financial Flexibility Index
Inox Green Energy Services Limited 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). See cash generation quality of Inox Green Energy Services Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inox Green Energy Services Limited (2017–2026)
Financial flexibility index of Inox Green Energy Services Limited from 2017 to 2026. Historical Financial Flexibility Index trend for Inox Green Energy Services Limited across 10 annual periods. Check Inox Green Energy Services Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Inox Green Energy Services Limited Financial Flexibility Index by Year (2017–2026)
Inox Green Energy Services Limited financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Inox Green Energy Services Limited. For the full cash flow conversion analysis, see INOXGREEN cash flow metrics.
| 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 | — |