INOX India Limited Financial Flexibility Index
INOX India Limited 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). See INOXINDIA free cash flow generation 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 India Limited (2018–2025)
Financial flexibility index of INOX India Limited from 2018 to 2025. Historical Financial Flexibility Index trend for INOX India Limited across 8 annual periods. Check INOXINDIA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
INOX India Limited Financial Flexibility Index by Year (2018–2025)
INOX India Limited financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for INOX India Limited. For the full cash flow conversion analysis, see INOXINDIA cash flow conversion.
| 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 | — |