Indus Gas Limited Financial Flexibility Index
Indus Gas Limited 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). Explore reinvestment intensity of Indus Gas Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Indus Gas Limited (2008–2024)
Financial flexibility index of Indus Gas Limited from 2008 to 2024. Historical Financial Flexibility Index trend for Indus Gas Limited across 17 annual periods. Check Indus Gas Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Indus Gas Limited Financial Flexibility Index by Year (2008–2024)
Indus Gas Limited financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Indus Gas Limited. For the full cash flow conversion analysis, see cash flow conversion of Indus Gas Limited.
| 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 | — |