India Pesticides Limited (IPL) — Financial Flexibility Index

Latest as of September 2023: 0.04x

India Pesticides Limited (IPL) has a Financial Flexibility Index of 0.04x as of September 2023. Free cash flow of Rs73.80 Million (operating CF Rs73.80 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.79 Billion). Also explore net asset momentum of India Pesticides Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs73.80 Million
Operating CF − Capex

Total Liabilities

Rs1.79 Billion
INR

Capital Expenditures

Rs0.00
INR

India Pesticides Limited Financial Flexibility Index (2017–2025)

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

Annual Financial Flexibility Index for India Pesticides Limited (2017–2025)

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

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities