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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see INOXGREEN operating cash flow.
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. Explore Inox Green Energy Services Limited (INOXGREEN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |