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 asset resilience ratio of INOX India Limited to evaluate the company's liquid asset resilience ratio.
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. See INOX India Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for INOX India Limited (2018–2025)
Year-by-year free cash flow to debt coverage for INOX India Limited. For the full company profile including market capitalisation, see INOX India Limited stock valuation.
| 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 | — |