Adani Total Gas Limited (ATGL) — 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). Check Adani Total Gas Limited (ATGL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adani Total Gas Limited Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Adani Total Gas Limited across 11 annual periods. For the full cash flow conversion analysis, see Adani Total Gas Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Adani Total Gas Limited (2015–2025)
Year-by-year free cash flow to debt coverage for Adani Total Gas Limited. Explore ATGL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |