India Pesticides Limited (IPL) — Financial Flexibility Index
India Pesticides Limited (IPL) has a Financial Flexibility Index of 0.39x as of September 2025. Free cash flow of Rs1.26 Billion (operating CF Rs844.10 Million minus capex Rs412.50 Million) represents 0% of total liabilities (Rs3.24 Billion). Check IPL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
India Pesticides Limited Financial Flexibility Index (2017–2026)
Historical Financial Flexibility Index trend for India Pesticides Limited across 10 annual periods. For the full cash flow conversion analysis, see India Pesticides Limited (IPL) cash conversion ratio.
Annual Financial Flexibility Index for India Pesticides Limited (2017–2026)
Year-by-year free cash flow to debt coverage for India Pesticides Limited. Explore India Pesticides Limited (IPL) 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 | 0.47x | Rs1.54 Billion | Rs625.00 Million | Rs3.26 Billion | ▲ +60.3% |
| 2025 | 0.29x | Rs716.60 Million | Rs75.10 Million | Rs2.44 Billion | ▼ -72.9% |
| 2024 | 1.09x | Rs1.92 Billion | Rs1.15 Billion | Rs1.76 Billion | ▲ +32.3% |
| 2023 | 0.82x | Rs1.21 Billion | Rs453.70 Million | Rs1.48 Billion | ▼ -19.8% |
| 2022 | 1.02x | Rs1.58 Billion | Rs758.17 Million | Rs1.54 Billion | ▲ +4.3% |
| 2021 | 0.98x | Rs1.25 Billion | Rs832.76 Million | Rs1.28 Billion | ▲ +0.8% |
| 2020 | 0.97x | Rs1.06 Billion | Rs751.50 Million | Rs1.09 Billion | ▲ +3189.5% |
| 2019 | 0.03x | Rs38.54 Million | Rs-33.79 Million | Rs1.30 Billion | ▼ -88.2% |
| 2018 | 0.25x | Rs243.43 Million | Rs124.61 Million | Rs966.71 Million | ▼ -49.3% |
| 2017 | 0.50x | Rs424.60 Million | Rs380.57 Million | Rs854.34 Million | — |