Insecticides (India) Limited (INSECTICID) — Financial Flexibility Index

Latest as of September 2025: -0.10x

Insecticides (India) Limited (INSECTICID) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of Rs-803.81 Million (operating CF Rs-1.21 Billion minus capex Rs407.22 Million) represents 0% of total liabilities (Rs7.94 Billion). Also explore Insecticides (India) Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-803.81 Million
Operating CF − Capex

Total Liabilities

Rs7.94 Billion
INR

Capital Expenditures

Rs407.22 Million
INR

Insecticides (India) Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Insecticides (India) Limited across 21 annual periods. Check asset allocation strategy of Insecticides (India) Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Insecticides (India) Limited (2005–2025)

Year-by-year free cash flow to debt coverage for Insecticides (India) Limited. For the full company profile including market capitalisation, see Insecticides (India) Limited (INSECTICID) market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.16x Rs1.31 Billion Rs934.57 Million Rs8.14 Billion ▼ -51.7%
2024 0.33x Rs2.33 Billion Rs1.84 Billion Rs7.00 Billion ▲ +236.6%
2023 0.10x Rs768.26 Million Rs-106.33 Million Rs7.78 Billion ▼ -74.3%
2022 0.38x Rs2.02 Billion Rs1.35 Billion Rs5.27 Billion ▲ +14.1%
2021 0.34x Rs2.04 Billion Rs1.55 Billion Rs6.06 Billion ▼ -30.1%
2020 0.48x Rs2.71 Billion Rs2.42 Billion Rs5.63 Billion ▲ +450.6%
2019 -0.14x Rs-952.30 Million Rs-1.33 Billion Rs6.94 Billion ▼ -129.6%
2018 0.46x Rs2.10 Billion Rs1.82 Billion Rs4.52 Billion ▲ +1266.1%
2017 0.03x Rs184.07 Million Rs40.10 Million Rs5.43 Billion ▼ -83.0%
2016 0.20x Rs1.06 Billion Rs858.76 Million Rs5.28 Billion ▲ +324.6%
2015 0.05x Rs296.48 Million Rs-55.30 Million Rs6.30 Billion ▼ -69.2%
2014 0.15x Rs834.18 Million Rs376.59 Million Rs5.45 Billion ▲ +32.8%
2013 0.12x Rs484.18 Million Rs-13.27 Million Rs4.20 Billion ▲ +97.6%
2012 0.06x Rs197.31 Million Rs-359.11 Million Rs3.38 Billion ▼ -88.6%
2011 0.51x Rs962.93 Million Rs364.11 Million Rs1.89 Billion ▲ +1480.6%
2010 0.03x Rs45.52 Million Rs-44.43 Million Rs1.41 Billion ▼ -74.9%
2009 0.13x Rs128.92 Million Rs62.85 Million Rs1.00 Billion ▲ +562.1%
2008 -0.03x Rs-21.93 Million Rs-107.53 Million Rs789.30 Million ▼ -115.9%
2007 0.17x Rs92.22 Million Rs35.10 Million Rs527.92 Million ▲ +282.0%
2006 -0.10x Rs-38.05 Million Rs-53.59 Million Rs396.35 Million ▼ -152.9%
2005 0.18x Rs55.42 Million Rs29.81 Million Rs305.10 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities