INOX India Limited (INOXINDIA) — Financial Flexibility Index
INOX India Limited (INOXINDIA) has a Financial Flexibility Index of 0.16x as of September 2024. Free cash flow of Rs1.24 Billion (operating CF Rs1.22 Billion minus capex Rs16.00 Million) represents 0% of total liabilities (Rs7.82 Billion). Also explore INOX India Limited (INOXINDIA) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
INOX India Limited Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for INOX India Limited across 7 annual periods. Check INOXINDIA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for INOX India Limited (2018–2024)
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 (INOXINDIA) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |