Indus Gas Limited (INDI) — Financial Flexibility Index
Indus Gas Limited (INDI) has a Financial Flexibility Index of 0.01x as of September 2024. Free cash flow of GBX9.06 Million (operating CF GBX2.21 Million minus capex GBX6.85 Million) represents 0% of total liabilities (GBX1.06 Billion). Check strategic asset allocation of Indus Gas Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Indus Gas Limited Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Indus Gas Limited across 17 annual periods. See INDI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Indus Gas Limited (2008–2024)
Year-by-year free cash flow to debt coverage for Indus Gas Limited. For the full company profile including market capitalisation, see Indus Gas Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | GBX70.48 Million | GBX48.44 Million | GBX1.05 Billion | ▼ -21.1% |
| 2023 | 0.09x | GBX86.66 Million | GBX74.43 Million | GBX1.02 Billion | ▼ -6.1% |
| 2022 | 0.09x | GBX90.05 Million | GBX67.49 Million | GBX992.30 Million | ▼ -46.5% |
| 2021 | 0.17x | GBX164.72 Million | GBX43.12 Million | GBX971.40 Million | ▼ -8.7% |
| 2020 | 0.19x | GBX153.59 Million | GBX62.71 Million | GBX827.14 Million | ▼ -18.9% |
| 2019 | 0.23x | GBX171.28 Million | GBX52.33 Million | GBX747.79 Million | ▲ +0.8% |
| 2018 | 0.23x | GBX144.57 Million | GBX41.97 Million | GBX636.07 Million | ▼ -11.2% |
| 2017 | 0.26x | GBX136.19 Million | GBX63.05 Million | GBX531.85 Million | ▼ -8.7% |
| 2016 | 0.28x | GBX148.32 Million | GBX56.88 Million | GBX529.01 Million | ▼ -41.1% |
| 2015 | 0.48x | GBX200.41 Million | GBX49.70 Million | GBX421.00 Million | ▲ +129.4% |
| 2014 | 0.21x | GBX73.88 Million | GBX45.05 Million | GBX355.95 Million | ▼ -33.2% |
| 2013 | 0.31x | GBX93.15 Million | GBX12.99 Million | GBX299.60 Million | ▼ -14.9% |
| 2012 | 0.37x | GBX74.55 Million | GBX5.72 Million | GBX204.05 Million | ▼ -56.9% |
| 2011 | 0.85x | GBX119.56 Million | GBX3.17 Million | GBX140.91 Million | ▲ +218.2% |
| 2010 | 0.27x | GBX22.07 Million | GBX-4.37 Million | GBX82.76 Million | ▼ -41.8% |
| 2009 | 0.46x | GBX21.64 Million | GBX-1.95 Million | GBX47.27 Million | ▲ +7522.7% |
| 2008 | -0.01x | GBX-244.11K | GBX-297.69K | GBX39.57 Million | — |