IG Petrochemicals Limited (IGPL) — Financial Flexibility Index

Latest as of September 2025: 0.04x

IG Petrochemicals Limited (IGPL) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Rs413.27 Million (operating CF Rs-385.86 Million minus capex Rs799.13 Million) represents 0% of total liabilities (Rs9.54 Billion). Check IG Petrochemicals Limited (IGPL) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs413.27 Million
Operating CF − Capex

Total Liabilities

Rs9.54 Billion
INR

Capital Expenditures

Rs799.13 Million
INR

IG Petrochemicals Limited Financial Flexibility Index (2006–2026)

Historical Financial Flexibility Index trend for IG Petrochemicals Limited across 21 annual periods. See IG Petrochemicals Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for IG Petrochemicals Limited (2006–2026)

Year-by-year free cash flow to debt coverage for IG Petrochemicals Limited. For the full company profile including market capitalisation, see IG Petrochemicals Limited market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.26x Rs2.47 Billion Rs837.73 Million Rs9.68 Billion ▼ -44.2%
2025 0.46x Rs3.98 Billion Rs2.61 Billion Rs8.72 Billion ▲ +91.9%
2024 0.24x Rs2.11 Billion Rs371.93 Million Rs8.88 Billion ▼ -61.8%
2023 0.62x Rs4.72 Billion Rs2.33 Billion Rs7.57 Billion ▲ +43.6%
2022 0.43x Rs2.56 Billion Rs1.57 Billion Rs5.89 Billion ▼ -14.1%
2021 0.51x Rs2.54 Billion Rs1.83 Billion Rs5.02 Billion ▲ +6.1%
2020 0.48x Rs2.52 Billion Rs837.01 Million Rs5.29 Billion ▼ -29.8%
2019 0.68x Rs3.51 Billion Rs1.39 Billion Rs5.17 Billion ▼ -30.6%
2018 0.98x Rs3.25 Billion Rs2.01 Billion Rs3.32 Billion ▲ +107.3%
2017 0.47x Rs1.26 Billion Rs937.44 Million Rs2.67 Billion ▲ +72.0%
2016 0.27x Rs787.59 Million Rs693.82 Million Rs2.87 Billion ▼ -1.9%
2015 0.28x Rs1.02 Billion Rs743.15 Million Rs3.65 Billion ▲ +106.7%
2014 0.14x Rs685.96 Million Rs280.90 Million Rs5.07 Billion ▼ -70.6%
2013 0.46x Rs1.68 Billion Rs290.30 Million Rs3.64 Billion ▲ +75.4%
2012 0.26x Rs521.63 Million Rs322.62 Million Rs1.99 Billion ▼ -20.8%
2011 0.33x Rs530.86 Million Rs360.43 Million Rs1.60 Billion ▲ +12.9%
2010 0.29x Rs348.01 Million Rs226.83 Million Rs1.19 Billion ▲ +5.1%
2009 0.28x Rs381.19 Million Rs281.43 Million Rs1.36 Billion ▼ -41.0%
2008 0.47x Rs830.63 Million Rs761.04 Million Rs1.75 Billion ▲ +139.5%
2007 0.20x Rs413.35 Million Rs394.70 Million Rs2.09 Billion ▼ -19.6%
2006 0.25x Rs483.28 Million Rs478.26 Million Rs1.97 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities