Oil & Natural Gas Corporation Limited Financial Flexibility Index
Oil & Natural Gas Corporation Limited financial flexibility index. Oil & Natural Gas Corporation Limited (ONGC) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of Rs861.16 Billion (operating CF Rs607.87 Billion minus capex Rs253.30 Billion) represents 0% of total liabilities (Rs3.80 Trillion). Explore ONGC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oil & Natural Gas Corporation Limited (2002–2026)
Financial flexibility index of Oil & Natural Gas Corporation Limited from 2002 to 2026. Historical Financial Flexibility Index trend for Oil & Natural Gas Corporation Limited across 25 annual periods. Check ONGC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Oil & Natural Gas Corporation Limited Financial Flexibility Index by Year (2002–2026)
Oil & Natural Gas Corporation Limited financial flexibility index by year from 2002 to 2026. Year-by-year free cash flow to debt coverage for Oil & Natural Gas Corporation Limited. For the full cash flow conversion analysis, see ONGC operating cash flow.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.40x | Rs1.54 Trillion | Rs1.13 Trillion | Rs3.82 Trillion | ▲ +5.8% |
| 2025 | 0.38x | Rs1.47 Trillion | Rs908.68 Billion | Rs3.84 Trillion | ▼ -13.0% |
| 2024 | 0.44x | Rs1.51 Trillion | Rs992.63 Billion | Rs3.45 Trillion | ▲ +3.5% |
| 2023 | 0.42x | Rs1.33 Trillion | Rs842.11 Billion | Rs3.15 Trillion | ▲ +4.4% |
| 2022 | 0.41x | Rs1.23 Trillion | Rs780.00 Billion | Rs3.02 Trillion | ▲ +35.2% |
| 2021 | 0.30x | Rs902.02 Billion | Rs472.01 Billion | Rs3.01 Trillion | ▼ -33.9% |
| 2020 | 0.45x | Rs1.27 Trillion | Rs716.34 Billion | Rs2.79 Trillion | ▲ +12.9% |
| 2019 | 0.40x | Rs1.04 Trillion | Rs614.58 Billion | Rs2.59 Trillion | ▼ -5.0% |
| 2018 | 0.42x | Rs1.02 Trillion | Rs567.92 Billion | Rs2.41 Trillion | ▼ -25.4% |
| 2017 | 0.57x | Rs821.09 Billion | Rs457.80 Billion | Rs1.45 Trillion | ▲ +5.4% |
| 2016 | 0.54x | Rs764.17 Billion | Rs462.92 Billion | Rs1.42 Trillion | ▲ +19.9% |
| 2015 | 0.45x | Rs693.84 Billion | Rs339.50 Billion | Rs1.55 Trillion | ▼ -41.8% |
| 2014 | 0.77x | Rs1.15 Trillion | Rs532.70 Billion | Rs1.49 Trillion | ▼ -7.2% |
| 2013 | 0.83x | Rs821.54 Billion | Rs398.74 Billion | Rs989.86 Billion | ▼ -9.4% |
| 2012 | 0.92x | Rs856.98 Billion | Rs461.29 Billion | Rs935.26 Billion | ▲ +0.5% |
| 2011 | 0.91x | Rs696.85 Billion | Rs419.80 Billion | Rs764.43 Billion | ▲ +17.0% |
| 2010 | 0.78x | Rs500.36 Billion | Rs287.83 Billion | Rs642.31 Billion | ▼ -5.9% |
| 2009 | 0.83x | Rs506.37 Billion | Rs289.98 Billion | Rs611.85 Billion | ▼ -16.7% |
| 2008 | 0.99x | Rs458.43 Billion | Rs290.29 Billion | Rs461.27 Billion | ▲ +3.8% |
| 2007 | 0.96x | Rs413.57 Billion | Rs277.90 Billion | Rs431.94 Billion | ▲ +12.2% |
| 2006 | 0.85x | Rs284.35 Billion | Rs206.24 Billion | Rs333.06 Billion | ▼ -11.3% |
| 2005 | 0.96x | Rs261.46 Billion | Rs180.44 Billion | Rs271.78 Billion | ▲ +34.3% |
| 2004 | 0.72x | Rs199.48 Billion | Rs141.24 Billion | Rs278.42 Billion | ▲ +7.0% |
| 2003 | 0.67x | Rs159.20 Billion | Rs129.49 Billion | Rs237.80 Billion | ▲ +8.0% |
| 2002 | 0.62x | Rs97.23 Billion | Rs81.25 Billion | Rs156.80 Billion | — |