Indus Holding AG Financial Flexibility Index
Indus Holding AG financial flexibility index. Indus Holding AG (INH) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €81.08 Million (operating CF €70.14 Million minus capex €10.94 Million) represents 0% of total liabilities (€1.24 Billion). Explore INH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Indus Holding AG (2004–2025)
Financial flexibility index of Indus Holding AG from 2004 to 2025. Historical Financial Flexibility Index trend for Indus Holding AG across 22 annual periods. Check cash flow reinvestment rate of Indus Holding AG to assess the company's total reinvestment commitment from operating cash flow.
Indus Holding AG Financial Flexibility Index by Year (2004–2025)
Indus Holding AG financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Indus Holding AG. For the full cash flow conversion analysis, see Indus Holding AG cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | €198.55 Million | €150.19 Million | €1.24 Billion | ▼ -8.8% |
| 2024 | 0.18x | €194.59 Million | €143.68 Million | €1.11 Billion | ▼ -24.0% |
| 2023 | 0.23x | €279.61 Million | €217.66 Million | €1.21 Billion | ▲ +63.0% |
| 2022 | 0.14x | €170.88 Million | €116.34 Million | €1.20 Billion | ▼ -21.0% |
| 2021 | 0.18x | €192.17 Million | €116.57 Million | €1.07 Billion | ▼ -9.0% |
| 2020 | 0.20x | €207.68 Million | €155.19 Million | €1.05 Billion | ▼ -5.5% |
| 2019 | 0.21x | €225.54 Million | €147.29 Million | €1.08 Billion | ▲ +27.4% |
| 2018 | 0.16x | €165.54 Million | €74.65 Million | €1.01 Billion | ▼ -20.9% |
| 2017 | 0.21x | €202.97 Million | €123.96 Million | €979.37 Million | ▼ -1.5% |
| 2016 | 0.21x | €184.53 Million | €114.56 Million | €877.04 Million | ▼ -15.0% |
| 2015 | 0.25x | €204.00 Million | €130.94 Million | €824.35 Million | ▲ +22.9% |
| 2014 | 0.20x | €152.70 Million | €86.96 Million | €758.51 Million | ▼ -10.2% |
| 2013 | 0.22x | €149.25 Million | €97.52 Million | €665.57 Million | ▲ +45.2% |
| 2012 | 0.15x | €99.21 Million | €45.92 Million | €642.55 Million | ▼ -32.7% |
| 2011 | 0.23x | €151.05 Million | €106.24 Million | €658.07 Million | ▲ +62.7% |
| 2010 | 0.14x | €93.62 Million | €54.30 Million | €663.60 Million | ▼ -15.9% |
| 2009 | 0.17x | €112.74 Million | €77.09 Million | €671.76 Million | ▼ -5.6% |
| 2008 | 0.18x | €125.02 Million | €80.67 Million | €703.18 Million | ▲ +16.9% |
| 2007 | 0.15x | €106.36 Million | €106.36 Million | €699.24 Million | ▲ +22.8% |
| 2006 | 0.12x | €86.39 Million | €86.39 Million | €697.37 Million | ▲ +31.4% |
| 2005 | 0.09x | €68.53 Million | €68.53 Million | €726.80 Million | ▼ -47.5% |
| 2004 | 0.18x | €115.22 Million | €115.22 Million | €641.74 Million | — |