Inox Wind Energy Limited (IWEL) — 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). Check IWEL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inox Wind Energy Limited Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Inox Wind Energy Limited across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Inox Wind Energy Limited.
Annual Financial Flexibility Index for Inox Wind Energy Limited (2017–2025)
Year-by-year free cash flow to debt coverage for Inox Wind Energy Limited. Explore debt repayment capacity of Inox Wind Energy Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | 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 | — |