Indigo Paints Limited (INDIGOPNTS) — Financial Flexibility Index

Latest as of September 2023: 0.08x

Indigo Paints Limited (INDIGOPNTS) has a Financial Flexibility Index of 0.08x as of September 2023. Free cash flow of Rs225.85 Million (operating CF Rs225.85 Million minus capex Rs0.00) represents 0% of total liabilities (Rs3.00 Billion). Also explore Indigo Paints Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs225.85 Million
Operating CF − Capex

Total Liabilities

Rs3.00 Billion
INR

Capital Expenditures

Rs0.00
INR

Indigo Paints Limited Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Indigo Paints Limited across 9 annual periods. Check strategic asset allocation of Indigo Paints Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Indigo Paints Limited (2017–2025)

Year-by-year free cash flow to debt coverage for Indigo Paints Limited. For the full company profile including market capitalisation, see INDIGOPNTS market cap overview.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.89x Rs3.39 Billion Rs2.03 Billion Rs3.80 Billion ▲ +28.8%
2024 0.69x Rs2.55 Billion Rs1.51 Billion Rs3.68 Billion ▼ -37.2%
2023 1.10x Rs3.15 Billion Rs1.16 Billion Rs2.85 Billion ▲ +60.4%
2022 0.69x Rs1.86 Billion Rs651.91 Million Rs2.70 Billion ▼ -9.0%
2021 0.76x Rs1.87 Billion Rs1.21 Billion Rs2.48 Billion ▲ +27.2%
2020 0.59x Rs1.34 Billion Rs723.41 Million Rs2.25 Billion ▲ +16.3%
2019 0.51x Rs1.15 Billion Rs515.93 Million Rs2.26 Billion ▲ +99.4%
2018 0.26x Rs435.77 Million Rs238.41 Million Rs1.70 Billion ▲ +307.4%
2017 -0.12x Rs-161.36 Million Rs-258.77 Million Rs1.31 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities