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 59Q total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 59Q cash generation efficiency.
Annual Financial Flexibility Index for Indus Gas Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Indus Gas Ltd. Explore 59Q debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |