Inventure Growth & Securities Limited (INVENTURE) — Financial Flexibility Index
Inventure Growth & Securities Limited (INVENTURE) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rs25.71 Million (operating CF Rs21.69 Million minus capex Rs4.01 Million) represents 0% of total liabilities (Rs928.58 Million). Check Inventure Growth & Securities 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
Inventure Growth & Securities Limited Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for Inventure Growth & Securities Limited across 20 annual periods. For the full cash flow conversion analysis, see INVENTURE operating cash flow.
Annual Financial Flexibility Index for Inventure Growth & Securities Limited (2007–2026)
Year-by-year free cash flow to debt coverage for Inventure Growth & Securities Limited. Explore Inventure Growth & Securities Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | Rs147.26 Million | Rs138.34 Million | Rs1.00 Billion | ▲ +199.9% |
| 2025 | -0.15x | Rs-146.68 Million | Rs-342.13 Million | Rs999.24 Million | ▲ +4.9% |
| 2024 | -0.15x | Rs-165.41 Million | Rs-167.92 Million | Rs1.07 Billion | ▼ -97.7% |
| 2023 | -0.08x | Rs-53.50 Million | Rs-54.70 Million | Rs685.00 Million | ▼ -138.9% |
| 2022 | 0.20x | Rs151.03 Million | Rs136.50 Million | Rs752.17 Million | ▲ +1057.6% |
| 2021 | -0.02x | Rs-14.96 Million | Rs-17.17 Million | Rs713.72 Million | ▼ -111.2% |
| 2020 | 0.19x | Rs71.22 Million | Rs70.21 Million | Rs381.91 Million | ▲ +22.2% |
| 2019 | 0.15x | Rs82.56 Million | Rs81.68 Million | Rs541.08 Million | ▲ +66.3% |
| 2018 | 0.09x | Rs61.21 Million | Rs58.32 Million | Rs667.05 Million | ▼ -53.2% |
| 2017 | 0.20x | Rs76.26 Million | Rs74.15 Million | Rs388.81 Million | ▲ +204.1% |
| 2016 | 0.06x | Rs24.78 Million | Rs20.10 Million | Rs384.16 Million | ▼ -37.2% |
| 2015 | 0.10x | Rs69.99 Million | Rs68.29 Million | Rs681.00 Million | ▲ +138.9% |
| 2014 | -0.26x | Rs-139.08 Million | Rs-140.03 Million | Rs526.93 Million | ▼ -399.8% |
| 2013 | 0.09x | Rs95.12 Million | Rs86.24 Million | Rs1.08 Billion | ▲ +117.5% |
| 2012 | -0.50x | Rs-548.17 Million | Rs-549.26 Million | Rs1.09 Billion | ▼ -148.7% |
| 2011 | -0.20x | Rs-269.64 Million | Rs-277.73 Million | Rs1.33 Billion | ▼ -179.6% |
| 2010 | 0.25x | Rs249.64 Million | Rs233.31 Million | Rs979.58 Million | ▲ +263.2% |
| 2009 | -0.16x | Rs-108.26 Million | Rs-122.55 Million | Rs693.47 Million | ▼ -147.1% |
| 2008 | 0.33x | Rs191.18 Million | Rs93.89 Million | Rs576.96 Million | ▲ +2880.1% |
| 2007 | 0.01x | Rs2.49 Million | Rs-3.12 Million | Rs223.91 Million | — |