Linde India Limited Financial Flexibility Index

Latest as of September 2025: 0.54x

Linde India Limited financial flexibility index. Linde India Limited (LINDEINDIA) has a Financial Flexibility Index of 0.54x as of September 2025. Free cash flow of Rs7.39 Billion (operating CF Rs3.95 Billion minus capex Rs3.44 Billion) represents 1% of total liabilities (Rs13.75 Billion). See Linde India Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.54x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs7.39 Billion
Operating CF − Capex

Total Liabilities

Rs13.75 Billion
INR

Capital Expenditures

Rs3.44 Billion
INR

Financial Flexibility Index of Linde India Limited (2003–2025)

Financial flexibility index of Linde India Limited from 2003 to 2025. Historical Financial Flexibility Index trend for Linde India Limited across 23 annual periods. Check Linde India Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Linde India Limited Financial Flexibility Index by Year (2003–2025)

Linde India Limited financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Linde India Limited. For the full cash flow conversion analysis, see Linde India Limited cash conversion from operations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 1.04x Rs16.03 Billion Rs8.37 Billion Rs15.42 Billion ▼ -28.1%
2024 1.45x Rs19.14 Billion Rs5.84 Billion Rs13.23 Billion ▲ +86.7%
2023 0.77x Rs10.75 Billion Rs5.03 Billion Rs13.87 Billion ▼ -8.8%
2022 0.85x Rs7.94 Billion Rs5.03 Billion Rs9.34 Billion ▲ +52.5%
2021 0.56x Rs7.26 Billion Rs5.89 Billion Rs13.02 Billion ▲ +41.3%
2020 0.39x Rs4.09 Billion Rs3.39 Billion Rs10.38 Billion ▲ +3.7%
2019 0.38x Rs4.10 Billion Rs3.27 Billion Rs10.78 Billion ▲ +56.2%
2018 0.24x Rs4.74 Billion Rs3.80 Billion Rs19.48 Billion ▲ +43.7%
2017 0.17x Rs3.32 Billion Rs2.52 Billion Rs19.58 Billion ▼ -7.2%
2016 0.18x Rs4.46 Billion Rs2.98 Billion Rs24.41 Billion ▲ +28.3%
2015 0.14x Rs3.23 Billion Rs2.42 Billion Rs22.72 Billion ▼ -38.4%
2014 0.23x Rs5.75 Billion Rs2.71 Billion Rs24.90 Billion ▼ -10.6%
2013 0.26x Rs6.56 Billion Rs2.29 Billion Rs25.39 Billion ▲ +56.9%
2012 0.16x Rs3.42 Billion Rs962.54 Million Rs20.80 Billion ▼ -54.8%
2011 0.36x Rs6.26 Billion Rs1.93 Billion Rs17.18 Billion ▼ -31.0%
2010 0.53x Rs6.52 Billion Rs1.40 Billion Rs12.34 Billion ▼ -17.8%
2009 0.64x Rs3.65 Billion Rs928.32 Million Rs5.67 Billion ▼ -46.4%
2008 1.20x Rs3.40 Billion Rs384.35 Million Rs2.84 Billion ▲ +38.1%
2007 0.87x Rs2.40 Billion Rs838.02 Million Rs2.76 Billion ▲ +443.8%
2006 0.16x Rs488.73 Million Rs257.67 Million Rs3.06 Billion ▼ -75.6%
2005 0.65x Rs1.69 Billion Rs1.06 Billion Rs2.59 Billion ▲ +70.9%
2004 0.38x Rs885.51 Million Rs626.26 Million Rs2.31 Billion ▲ +12.1%
2003 0.34x Rs789.62 Million Rs530.36 Million Rs2.31 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities