Inventure Growth & Securities Limited Financial Flexibility Index
Inventure Growth & Securities Limited 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). See how much free cash does Inventure Growth & Securities Limited generate 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 Inventure Growth & Securities Limited (2007–2026)
Financial flexibility index of Inventure Growth & Securities Limited from 2007 to 2026. Historical Financial Flexibility Index trend for Inventure Growth & Securities Limited across 20 annual periods. Check cash flow quality index of Inventure Growth & Securities Limited to evaluate the quality of earnings relative to operating cash generation.
Inventure Growth & Securities Limited Financial Flexibility Index by Year (2007–2026)
Inventure Growth & Securities Limited financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Inventure Growth & Securities Limited. For the full cash flow conversion analysis, see Inventure Growth & Securities Limited operating cash flow efficiency.
| 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 | — |