IG Petrochemicals Limited (IGPL) — Financial Flexibility Index
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 how aggressively does IG Petrochemicals Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IG Petrochemicals Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for IG Petrochemicals Limited across 21 annual periods. For the full cash flow conversion analysis, see IGPL cash generation efficiency.
Annual Financial Flexibility Index for IG Petrochemicals Limited (2006–2026)
Year-by-year free cash flow to debt coverage for IG Petrochemicals Limited. Explore IG Petrochemicals Limited (IGPL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |