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). Check Indus Holding AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Indus Holding AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Indus Holding AG (INH) total market value.
| 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 | — |