Inox Wind Limited (INOXWIND) — Financial Flexibility Index

Latest as of September 2025: -0.04x

Inox Wind Limited (INOXWIND) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of Rs-1.16 Billion (operating CF Rs-4.20 Billion minus capex Rs3.04 Billion) represents 0% of total liabilities (Rs27.50 Billion). Check INOXWIND cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-1.16 Billion
Operating CF − Capex

Total Liabilities

Rs27.50 Billion
INR

Capital Expenditures

Rs3.04 Billion
INR

Inox Wind Limited Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Inox Wind Limited across 16 annual periods. For the full cash flow conversion analysis, see Inox Wind Limited operating cash flow efficiency.

Annual Financial Flexibility Index for Inox Wind Limited (2010–2025)

Year-by-year free cash flow to debt coverage for Inox Wind Limited. Explore INOXWIND 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 0.16x Rs4.94 Billion Rs-1.26 Billion Rs31.89 Billion ▲ +300.1%
2024 0.04x Rs1.78 Billion Rs-3.60 Billion Rs46.03 Billion ▲ +120.8%
2023 -0.19x Rs-7.11 Billion Rs-10.99 Billion Rs38.22 Billion ▼ -214.4%
2022 -0.06x Rs-2.42 Billion Rs-4.22 Billion Rs40.95 Billion ▼ -2883.9%
2021 0.00x Rs88.23 Million Rs-1.12 Billion Rs41.48 Billion ▼ -99.3%
2020 0.29x Rs10.29 Billion Rs7.33 Billion Rs36.06 Billion ▲ +178.5%
2019 0.10x Rs2.84 Billion Rs1.47 Billion Rs27.77 Billion ▼ -52.9%
2018 0.22x Rs4.55 Billion Rs2.69 Billion Rs20.94 Billion ▲ +59.7%
2017 0.14x Rs4.04 Billion Rs1.14 Billion Rs29.65 Billion ▲ +65.0%
2016 0.08x Rs2.41 Billion Rs-1.63 Billion Rs29.20 Billion ▲ +7451.0%
2015 0.00x Rs-20.49 Million Rs-1.06 Billion Rs18.25 Billion ▲ +97.3%
2014 -0.04x Rs-439.82 Million Rs-879.97 Million Rs10.58 Billion ▲ +68.3%
2013 -0.13x Rs-858.89 Million Rs-1.21 Billion Rs6.55 Billion ▼ -151.2%
2012 0.26x Rs702.37 Million Rs384.28 Million Rs2.74 Billion ▼ -2.9%
2011 0.26x Rs438.17 Million Rs4.29 Million Rs1.66 Billion ▼ -58.5%
2010 0.64x Rs501.63 Million Rs-160.36 Million Rs788.10 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities