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 asset allocation strategy of Adani Total Gas Limited to assess the company's strategic physical and investment asset allocation.
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. See ATGL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Adani Total Gas Limited market cap and net worth.
| 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 | — |