Indigo Paints Limited (INDIGOPNTS) — 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). Check cash flow reinvestment rate of Indigo Paints Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Indigo Paints Limited Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Indigo Paints Limited across 9 annual periods. For the full cash flow conversion analysis, see INDIGOPNTS operating cash flow.
Annual Financial Flexibility Index for Indigo Paints Limited (2017–2025)
Year-by-year free cash flow to debt coverage for Indigo Paints Limited. Explore Indigo Paints Limited (INDIGOPNTS) 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 |
|---|---|---|---|---|---|
| 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 | — |