Indus Gas Ltd (59Q) — Financial Flexibility Index
Indus Gas Ltd (59Q) has a Financial Flexibility Index of 0.02x as of March 2023. Free cash flow of €17.69 Million (operating CF €15.89 Million minus capex €1.80 Million) represents 0% of total liabilities (€1.02 Billion). Check Indus Gas Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Indus Gas Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Indus Gas Ltd across 11 annual periods. See Indus Gas Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Indus Gas Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Indus Gas Ltd. For the full company profile including market capitalisation, see 59Q stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | €70.48 Million | €48.44 Million | €1.05 Billion | ▼ -21.1% |
| 2023 | 0.09x | €86.66 Million | €74.43 Million | €1.02 Billion | ▼ -6.1% |
| 2022 | 0.09x | €90.05 Million | €67.49 Million | €992.30 Million | ▼ -46.5% |
| 2021 | 0.17x | €164.72 Million | €43.12 Million | €971.40 Million | ▼ -8.7% |
| 2020 | 0.19x | €153.59 Million | €62.71 Million | €827.14 Million | ▼ -14.1% |
| 2019 | 0.22x | €161.71 Million | €52.33 Million | €747.79 Million | ▼ -0.8% |
| 2018 | 0.22x | €138.65 Million | €41.97 Million | €636.07 Million | ▲ +7.9% |
| 2017 | 0.20x | €107.47 Million | €63.05 Million | €531.85 Million | ▲ +22.6% |
| 2016 | 0.16x | €87.20 Million | €56.88 Million | €529.01 Million | ▼ -58.3% |
| 2015 | 0.40x | €166.40 Million | €49.70 Million | €421.00 Million | ▼ -13.0% |
| 2014 | 0.45x | €161.75 Million | €45.05 Million | €355.95 Million | — |