India Glycols Limited Financial Flexibility Index
India Glycols Limited 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). Explore India Glycols Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of India Glycols Limited (2005–2026)
Financial flexibility index of India Glycols Limited from 2005 to 2026. Historical Financial Flexibility Index trend for India Glycols Limited across 22 annual periods. Check India Glycols Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
India Glycols Limited Financial Flexibility Index by Year (2005–2026)
India Glycols Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for India Glycols Limited. For the full cash flow conversion analysis, see INDIAGLYCO cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.41x | Rs14.74 Billion | Rs6.51 Billion | Rs35.90 Billion | ▲ +43.4% |
| 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 | — |