Indigo Paints Limited Financial Flexibility Index

Latest as of September 2023: 0.08x

Indigo Paints Limited financial flexibility index. 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). See INDIGOPNTS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Indigo Paints Limited (2017–2025)

Financial flexibility index of Indigo Paints Limited from 2017 to 2025. Historical Financial Flexibility Index trend for Indigo Paints Limited across 9 annual periods. Check INDIGOPNTS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Indigo Paints Limited Financial Flexibility Index by Year (2017–2025)

Indigo Paints Limited financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Indigo Paints Limited. For the full cash flow conversion analysis, see Indigo Paints Limited cash flow conversion.

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