Indus Gas Limited (INDI) — Financial Flexibility Index

Latest as of September 2024: 0.01x

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). Also explore INDI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX9.06 Million
Operating CF − Capex

Total Liabilities

GBX1.06 Billion
GBX

Capital Expenditures

GBX6.85 Million
GBX

Indus Gas Limited Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Indus Gas Limited across 17 annual periods. Check how strategically is Indus Gas Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

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 (INDI) total market value.

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