India Glycols Limited (INDIAGLYCO) — Financial Flexibility Index
India Glycols Limited (INDIAGLYCO) has a Financial Flexibility Index of 0.07x 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 (Rs37.64 Billion). Also explore how fast is India Glycols Limited growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
India Glycols Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for India Glycols Limited across 21 annual periods. Check INDIAGLYCO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for India Glycols Limited (2005–2025)
Year-by-year free cash flow to debt coverage for India Glycols Limited. For the full company profile including market capitalisation, see how much is India Glycols Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | Rs11.23 Billion | Rs3.62 Billion | Rs39.20 Billion | ▲ +3.0% |
| 2024 | 0.28x | Rs9.91 Billion | Rs4.39 Billion | Rs35.66 Billion | ▲ +7.5% |
| 2023 | 0.26x | Rs7.64 Billion | Rs3.26 Billion | Rs29.57 Billion | ▲ +49.0% |
| 2022 | 0.17x | Rs4.96 Billion | Rs1.16 Billion | Rs28.58 Billion | ▲ +78.9% |
| 2021 | 0.10x | Rs2.86 Billion | Rs1.37 Billion | Rs29.51 Billion | ▼ -40.6% |
| 2020 | 0.16x | Rs4.98 Billion | Rs3.43 Billion | Rs30.52 Billion | ▲ +60.9% |
| 2019 | 0.10x | Rs2.86 Billion | Rs1.47 Billion | Rs28.22 Billion | ▼ -58.6% |
| 2018 | 0.25x | Rs6.31 Billion | Rs5.02 Billion | Rs25.76 Billion | ▲ +94.8% |
| 2017 | 0.13x | Rs3.45 Billion | Rs3.02 Billion | Rs27.40 Billion | ▼ -74.4% |
| 2016 | 0.49x | Rs13.45 Billion | Rs12.38 Billion | Rs27.42 Billion | ▲ +1504.0% |
| 2015 | -0.03x | Rs-998.56 Million | Rs-1.71 Billion | Rs28.57 Billion | ▲ +15.6% |
| 2014 | -0.04x | Rs-1.19 Billion | Rs-2.34 Billion | Rs28.70 Billion | ▼ -110.9% |
| 2013 | 0.38x | Rs9.86 Billion | Rs8.17 Billion | Rs25.82 Billion | ▲ +436.6% |
| 2012 | 0.07x | Rs1.90 Billion | Rs752.86 Million | Rs26.73 Billion | ▲ +217.5% |
| 2011 | 0.02x | Rs455.16 Million | Rs-349.46 Million | Rs20.31 Billion | ▼ -63.0% |
| 2010 | 0.06x | Rs1.02 Billion | Rs-171.89 Million | Rs16.86 Billion | ▼ -75.2% |
| 2009 | 0.24x | Rs3.45 Billion | Rs34.35 Million | Rs14.14 Billion | ▼ -31.4% |
| 2008 | 0.36x | Rs3.43 Billion | Rs1.44 Billion | Rs9.65 Billion | ▼ -20.6% |
| 2007 | 0.45x | Rs3.95 Billion | Rs1.87 Billion | Rs8.82 Billion | ▲ +11.6% |
| 2006 | 0.40x | Rs2.79 Billion | Rs905.16 Million | Rs6.96 Billion | ▼ -12.2% |
| 2005 | 0.46x | Rs2.40 Billion | Rs466.14 Million | Rs5.25 Billion | — |