InterGlobe Aviation Limited (INDIGO) — Financial Flexibility Index

Latest as of September 2025: 0.09x

InterGlobe Aviation Limited (INDIGO) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of Rs109.73 Billion (operating CF Rs107.90 Billion minus capex Rs1.83 Billion) represents 0% of total liabilities (Rs1.20 Trillion). Check InterGlobe Aviation Limited (INDIGO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs109.73 Billion
Operating CF − Capex

Total Liabilities

Rs1.20 Trillion
INR

Capital Expenditures

Rs1.83 Billion
INR

InterGlobe Aviation Limited Financial Flexibility Index (2011–2026)

Historical Financial Flexibility Index trend for InterGlobe Aviation Limited across 16 annual periods. For the full cash flow conversion analysis, see INDIGO operating cash flow.

Annual Financial Flexibility Index for InterGlobe Aviation Limited (2011–2026)

Year-by-year free cash flow to debt coverage for InterGlobe Aviation Limited. Explore InterGlobe Aviation Limited (INDIGO) 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 0.21x Rs270.80 Billion Rs248.08 Billion Rs1.29 Trillion ▼ -15.9%
2025 0.25x Rs265.66 Billion Rs241.51 Billion Rs1.06 Trillion ▼ -10.3%
2024 0.28x Rs223.20 Billion Rs212.18 Billion Rs802.28 Billion ▲ +36.9%
2023 0.20x Rs132.98 Billion Rs127.28 Billion Rs654.16 Billion ▲ +333.3%
2022 0.05x Rs24.37 Billion Rs20.91 Billion Rs519.51 Billion ▲ +271.1%
2021 -0.03x Rs-11.77 Billion Rs-16.14 Billion Rs429.40 Billion ▼ -112.3%
2020 0.22x Rs80.60 Billion Rs69.72 Billion Rs362.23 Billion ▼ -17.7%
2019 0.27x Rs48.87 Billion Rs31.76 Billion Rs180.67 Billion ▼ -25.8%
2018 0.36x Rs51.23 Billion Rs39.03 Billion Rs140.52 Billion ▲ +3.7%
2017 0.35x Rs40.19 Billion Rs37.82 Billion Rs114.31 Billion ▲ +18.1%
2016 0.30x Rs33.31 Billion Rs30.99 Billion Rs111.85 Billion ▼ -9.4%
2015 0.33x Rs34.01 Billion Rs23.84 Billion Rs103.48 Billion ▼ -27.2%
2014 0.45x Rs39.20 Billion Rs15.96 Billion Rs86.82 Billion ▼ -7.2%
2013 0.49x Rs26.57 Billion Rs17.41 Billion Rs54.63 Billion ▲ +21.3%
2012 0.40x Rs10.19 Billion Rs9.85 Billion Rs25.41 Billion ▼ -16.4%
2011 0.48x Rs11.29 Billion Rs9.16 Billion Rs23.56 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities