INOX India Limited (INOXINDIA) — Financial Flexibility Index
INOX India Limited (INOXINDIA) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of Rs2.15 Billion (operating CF Rs1.09 Billion minus capex Rs1.06 Billion) represents 0% of total liabilities (Rs8.98 Billion). Check INOX India 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 India Limited Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for INOX India Limited across 8 annual periods. For the full cash flow conversion analysis, see INOXINDIA cash flow metrics.
Annual Financial Flexibility Index for INOX India Limited (2018–2025)
Year-by-year free cash flow to debt coverage for INOX India Limited. Explore INOXINDIA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | Rs2.15 Billion | Rs1.09 Billion | Rs8.98 Billion | ▲ +51.2% |
| 2024 | 0.16x | Rs1.24 Billion | Rs1.22 Billion | Rs7.82 Billion | ▼ -61.7% |
| 2023 | 0.41x | Rs2.27 Billion | Rs1.26 Billion | Rs5.50 Billion | ▲ +8.7% |
| 2022 | 0.38x | Rs2.27 Billion | Rs1.78 Billion | Rs5.98 Billion | ▲ +6.3% |
| 2021 | 0.36x | Rs1.41 Billion | Rs970.37 Million | Rs3.94 Billion | ▼ -52.4% |
| 2020 | 0.75x | Rs2.37 Billion | Rs2.31 Billion | Rs3.16 Billion | ▲ +30.4% |
| 2019 | 0.58x | Rs2.01 Billion | Rs1.88 Billion | Rs3.50 Billion | ▲ +195.2% |
| 2018 | 0.20x | Rs1.00 Billion | Rs849.66 Million | Rs5.15 Billion | — |