India Globalization Capital Inc (IGC) — Financial Flexibility Index
India Globalization Capital Inc (IGC) has a Financial Flexibility Index of -1.25x as of September 2025. Free cash flow of $-2.06 Million (operating CF $-2.09 Million minus capex $29.00K) represents -1% of total liabilities ($1.65 Million). Check India Globalization Capital Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
India Globalization Capital Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for India Globalization Capital Inc across 20 annual periods. For the full cash flow conversion analysis, see IGC cash flow metrics.
Annual Financial Flexibility Index for India Globalization Capital Inc (2006–2025)
Year-by-year free cash flow to debt coverage for India Globalization Capital Inc. Explore debt repayment capacity of India Globalization Capital Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.78x | $-4.31 Million | $-4.79 Million | $2.42 Million | ▲ +1.7% |
| 2024 | -1.81x | $-4.68 Million | $-5.20 Million | $2.58 Million | ▲ +36.0% |
| 2023 | -2.84x | $-6.43 Million | $-7.05 Million | $2.27 Million | ▼ -24.7% |
| 2022 | -2.27x | $-6.69 Million | $-7.46 Million | $2.94 Million | ▲ +24.3% |
| 2021 | -3.01x | $-9.21 Million | $-10.80 Million | $3.06 Million | ▼ -74.6% |
| 2020 | -1.72x | $-4.21 Million | $-8.68 Million | $2.45 Million | ▲ +53.0% |
| 2019 | -3.66x | $-3.27 Million | $-3.33 Million | $893.00K | ▼ -490.0% |
| 2018 | -0.62x | $-1.73 Million | $-1.93 Million | $2.79 Million | ▼ -96.0% |
| 2017 | -0.32x | $-1.25 Million | $-1.39 Million | $3.93 Million | ▼ -4277.4% |
| 2016 | -0.01x | $-35.52K | $-157.70K | $4.91 Million | ▲ +98.4% |
| 2015 | -0.45x | $-2.51 Million | $-2.58 Million | $5.58 Million | ▲ +7.0% |
| 2014 | -0.48x | $-1.73 Million | $-1.74 Million | $3.59 Million | ▼ -509.8% |
| 2013 | 0.12x | $504.28K | $178.20K | $4.28 Million | ▲ +122.2% |
| 2012 | -0.53x | $-5.02 Million | $-5.02 Million | $9.44 Million | ▼ -145.8% |
| 2011 | -0.22x | $-2.35 Million | $-2.63 Million | $10.87 Million | ▼ -13.4% |
| 2010 | -0.19x | $-1.76 Million | $-2.96 Million | $9.22 Million | ▲ +52.6% |
| 2009 | -0.40x | $-5.62 Million | $-8.11 Million | $13.97 Million | ▼ -25.8% |
| 2008 | -0.32x | $-8.55 Million | $-8.57 Million | $26.75 Million | ▼ -264.3% |
| 2007 | -0.09x | $-1.56 Million | $-1.56 Million | $17.76 Million | ▼ -1352.2% |
| 2006 | -0.01x | $-95.21K | $-95.21K | $15.76 Million | — |