Indus Gas Ltd (59Q) — Financial Flexibility Index

Latest as of March 2023: 0.02x

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). Also explore net asset growth rate of Indus Gas Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€17.69 Million
Operating CF − Capex

Total Liabilities

€1.02 Billion
EUR

Capital Expenditures

€1.80 Million
EUR

Indus Gas Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Indus Gas Ltd across 11 annual periods. Check asset allocation strategy of Indus Gas Ltd to assess the company's strategic physical and investment asset allocation.

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 Indus Gas Ltd (59Q) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities