Indus Holding AG (INH) — 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). Also explore INH net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Indus Holding AG Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Indus Holding AG across 22 annual periods. Check how strategically is Indus Holding AG's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Indus Holding AG (2004–2025)
Year-by-year free cash flow to debt coverage for Indus Holding AG. For the full company profile including market capitalisation, see INH market cap.
| 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 | — |