Inox Wind Energy Limited Financial Flexibility Index

Latest as of September 2023: 0.01x

Inox Wind Energy Limited financial flexibility index. Inox Wind Energy Limited (IWEL) has a Financial Flexibility Index of 0.01x as of September 2023. Free cash flow of Rs538.80 Million (operating CF Rs538.80 Million minus capex Rs0.00) represents 0% of total liabilities (Rs38.88 Billion). See IWEL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs538.80 Million
Operating CF − Capex

Total Liabilities

Rs38.88 Billion
INR

Capital Expenditures

Rs0.00
INR

Financial Flexibility Index of Inox Wind Energy Limited (2017–2025)

Financial flexibility index of Inox Wind Energy Limited from 2017 to 2025. Historical Financial Flexibility Index trend for Inox Wind Energy Limited across 9 annual periods. Check earnings quality score of Inox Wind Energy Limited to evaluate the quality of earnings relative to operating cash generation.

Inox Wind Energy Limited Financial Flexibility Index by Year (2017–2025)

Inox Wind Energy Limited financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Inox Wind Energy Limited. For the full cash flow conversion analysis, see IWEL cash generation efficiency.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.15x Rs4.93 Billion Rs-1.27 Billion Rs31.89 Billion ▲ +216.2%
2024 0.05x Rs1.71 Billion Rs-3.67 Billion Rs34.98 Billion ▲ +126.0%
2023 -0.19x Rs-7.15 Billion Rs-11.03 Billion Rs38.02 Billion ▼ -284.2%
2022 -0.05x Rs-2.06 Billion Rs-3.85 Billion Rs42.01 Billion ▼ -819.1%
2021 0.01x Rs239.32 Million Rs-964.55 Million Rs35.18 Billion ▼ -97.6%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities