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 total reinvestment intensity of Indus Gas Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Indus Gas Limited generate cash.
Annual Financial Flexibility Index for Indus Gas Limited (2008–2024)
Year-by-year free cash flow to debt coverage for Indus Gas Limited. Explore Indus Gas Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |