Indo-National Limited (NIPPOBATRY) — Financial Flexibility Index

Latest as of September 2025: 0.51x

Indo-National Limited (NIPPOBATRY) has a Financial Flexibility Index of 0.51x as of September 2025. Free cash flow of Rs858.75 Million (operating CF Rs789.65 Million minus capex Rs69.11 Million) represents 1% of total liabilities (Rs1.69 Billion). Also explore NIPPOBATRY net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs858.75 Million
Operating CF − Capex

Total Liabilities

Rs1.69 Billion
INR

Capital Expenditures

Rs69.11 Million
INR

Indo-National Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Indo-National Limited across 20 annual periods. Check how strategically is Indo-National Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Indo-National Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Indo-National Limited. For the full company profile including market capitalisation, see Indo-National Limited stock valuation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 -0.06x Rs-141.00 Million Rs-557.56 Million Rs2.51 Billion ▼ -123.0%
2024 0.24x Rs797.11 Million Rs349.89 Million Rs3.26 Billion ▼ -7.4%
2023 0.26x Rs668.15 Million Rs359.47 Million Rs2.53 Billion ▼ -28.3%
2022 0.37x Rs869.29 Million Rs350.37 Million Rs2.36 Billion ▲ +448.8%
2021 0.07x Rs161.61 Million Rs98.91 Million Rs2.41 Billion ▼ -28.7%
2020 0.09x Rs236.70 Million Rs97.22 Million Rs2.51 Billion ▲ +1627.4%
2019 0.01x Rs12.81 Million Rs-192.40 Million Rs2.35 Billion ▼ -98.3%
2018 0.32x Rs643.44 Million Rs377.55 Million Rs2.03 Billion ▼ -50.5%
2017 0.64x Rs776.41 Million Rs440.22 Million Rs1.22 Billion ▲ +10.9%
2016 0.58x Rs797.54 Million Rs373.24 Million Rs1.38 Billion ▲ +86.0%
2015 0.31x Rs168.91 Million Rs131.22 Million Rs545.08 Million ▲ +33.8%
2014 0.23x Rs150.19 Million Rs18.90 Million Rs648.48 Million ▼ -69.2%
2013 0.75x Rs315.39 Million Rs233.82 Million Rs419.12 Million ▲ +72.7%
2012 0.44x Rs198.80 Million Rs147.76 Million Rs456.29 Million ▲ +552378.0%
2011 0.00x Rs8.18K Rs-19.78K Rs103.66 Million ▼ -100.0%
2010 0.58x Rs324.29K Rs225.61K Rs555.67K ▲ +130.5%
2009 0.25x Rs137.68K Rs22.31K Rs543.73K ▼ -59.2%
2008 0.62x Rs287.03K Rs177.47K Rs462.72K ▲ +1005.3%
2007 0.06x Rs58.04K Rs39.22K Rs1.03 Million ▼ -70.0%
2006 0.19x Rs179.63 Million Rs150.93 Million Rs960.25 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities