India Pesticides Limited Financial Flexibility Index
India Pesticides Limited 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). See India Pesticides Limited (IPL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of India Pesticides Limited (2017–2026)
Financial flexibility index of India Pesticides Limited from 2017 to 2026. Historical Financial Flexibility Index trend for India Pesticides Limited across 10 annual periods. Check India Pesticides Limited (IPL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
India Pesticides Limited Financial Flexibility Index by Year (2017–2026)
India Pesticides Limited financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for India Pesticides Limited. For the full cash flow conversion analysis, see IPL operating cash flow.
| 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 | — |