India Pesticides Limited (IPL) — Financial Flexibility Index
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). Check India Pesticides Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
India Pesticides Limited Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for India Pesticides Limited across 9 annual periods. See India Pesticides Limited (IPL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |