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 INH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Indus Holding AG cash flow conversion.
Annual Financial Flexibility Index for Indus Holding AG (2004–2025)
Year-by-year free cash flow to debt coverage for Indus Holding AG. Explore debt repayment capacity of Indus Holding AG to assess how comfortably operating cash covers total debt obligations.
| 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 | — |