Indraprastha Gas Limited (IGL) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Indraprastha Gas Limited (IGL) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rs2.78 Billion (operating CF Rs1.06 Billion minus capex Rs1.71 Billion) represents 0% of total liabilities (Rs55.17 Billion). Also explore Indraprastha Gas Limited (IGL) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs2.78 Billion
Operating CF − Capex

Total Liabilities

Rs55.17 Billion
INR

Capital Expenditures

Rs1.71 Billion
INR

Indraprastha Gas Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Indraprastha Gas Limited across 21 annual periods. Check IGL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Indraprastha Gas Limited (2005–2025)

Year-by-year free cash flow to debt coverage for Indraprastha Gas Limited. For the full company profile including market capitalisation, see IGL stock market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.68x Rs33.63 Billion Rs21.99 Billion Rs49.39 Billion ▲ +12.7%
2024 0.60x Rs27.61 Billion Rs15.32 Billion Rs45.70 Billion ▼ -15.5%
2023 0.71x Rs33.53 Billion Rs22.31 Billion Rs46.89 Billion ▼ -22.3%
2022 0.92x Rs32.35 Billion Rs18.98 Billion Rs35.16 Billion ▲ +2.9%
2021 0.89x Rs24.29 Billion Rs15.46 Billion Rs27.16 Billion ▼ -15.9%
2020 1.06x Rs23.24 Billion Rs13.61 Billion Rs21.86 Billion ▲ +8.0%
2019 0.98x Rs18.38 Billion Rs11.57 Billion Rs18.68 Billion ▲ +5.7%
2018 0.93x Rs13.49 Billion Rs8.79 Billion Rs14.50 Billion ▼ -9.8%
2017 1.03x Rs12.19 Billion Rs9.48 Billion Rs11.81 Billion ▲ +9.0%
2016 0.95x Rs9.02 Billion Rs6.61 Billion Rs9.53 Billion ▲ +5.1%
2015 0.90x Rs8.79 Billion Rs6.64 Billion Rs9.75 Billion ▲ +9.4%
2014 0.82x Rs8.97 Billion Rs6.48 Billion Rs10.89 Billion ▼ -7.9%
2013 0.89x Rs10.15 Billion Rs6.43 Billion Rs11.35 Billion ▼ -20.1%
2012 1.12x Rs12.24 Billion Rs6.12 Billion Rs10.94 Billion ▼ -28.4%
2011 1.56x Rs11.92 Billion Rs4.21 Billion Rs7.63 Billion ▼ -38.4%
2010 2.54x Rs7.18 Billion Rs3.27 Billion Rs2.83 Billion ▲ +31.5%
2009 1.93x Rs3.91 Billion Rs2.19 Billion Rs2.02 Billion ▲ +18.4%
2008 1.63x Rs2.90 Billion Rs2.04 Billion Rs1.78 Billion ▲ +12.6%
2007 1.45x Rs2.33 Billion Rs1.90 Billion Rs1.61 Billion ▼ -8.9%
2006 1.59x Rs2.20 Billion Rs1.42 Billion Rs1.38 Billion ▲ +48.8%
2005 1.07x Rs1.92 Billion Rs1.46 Billion Rs1.79 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities