Adani Total Gas Limited Financial Flexibility Index
Adani Total Gas Limited financial flexibility index. Adani Total Gas Limited (ATGL) has a Financial Flexibility Index of 0.03x as of September 2023. Free cash flow of Rs752.40 Million (operating CF Rs752.40 Million minus capex Rs0.00) represents 0% of total liabilities (Rs27.07 Billion). See Adani Total Gas Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Adani Total Gas Limited (2015–2025)
Financial flexibility index of Adani Total Gas Limited from 2015 to 2025. Historical Financial Flexibility Index trend for Adani Total Gas Limited across 11 annual periods. Check earnings quality score of Adani Total Gas Limited to evaluate the quality of earnings relative to operating cash generation.
Adani Total Gas Limited Financial Flexibility Index by Year (2015–2025)
Adani Total Gas Limited financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Adani Total Gas Limited. For the full cash flow conversion analysis, see Adani Total Gas Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | Rs19.05 Billion | Rs9.64 Billion | Rs34.58 Billion | ▼ -5.4% |
| 2024 | 0.58x | Rs17.54 Billion | Rs9.55 Billion | Rs30.12 Billion | ▼ -22.3% |
| 2023 | 0.75x | Rs20.28 Billion | Rs8.53 Billion | Rs27.04 Billion | ▼ -11.1% |
| 2022 | 0.84x | Rs16.86 Billion | Rs7.36 Billion | Rs19.99 Billion | ▼ -15.0% |
| 2021 | 0.99x | Rs12.60 Billion | Rs6.54 Billion | Rs12.70 Billion | ▲ +12.0% |
| 2020 | 0.89x | Rs8.90 Billion | Rs4.49 Billion | Rs10.05 Billion | ▲ +40.4% |
| 2019 | 0.63x | Rs5.97 Billion | Rs3.56 Billion | Rs9.46 Billion | ▲ +15.1% |
| 2018 | 0.55x | Rs4.31 Billion | Rs2.90 Billion | Rs7.87 Billion | ▲ +35.6% |
| 2017 | 0.40x | Rs3.82 Billion | Rs2.58 Billion | Rs9.45 Billion | ▼ -2.6% |
| 2016 | 0.41x | Rs3.40 Billion | Rs2.53 Billion | Rs8.19 Billion | ▲ +11.4% |
| 2015 | 0.37x | Rs2.50 Billion | Rs2.19 Billion | Rs6.71 Billion | — |