Adani Energy Solutions Limited (ADANIENSOL) — Financial Flexibility Index

Latest as of September 2025: 0.19x

Adani Energy Solutions Limited (ADANIENSOL) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of Rs108.05 Billion (operating CF Rs40.07 Billion minus capex Rs67.98 Billion) represents 0% of total liabilities (Rs582.72 Billion). Check how aggressively does Adani Energy Solutions Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs108.05 Billion
Operating CF − Capex

Total Liabilities

Rs582.72 Billion
INR

Capital Expenditures

Rs67.98 Billion
INR

Adani Energy Solutions Limited Financial Flexibility Index (2015–2026)

Historical Financial Flexibility Index trend for Adani Energy Solutions Limited across 12 annual periods. For the full cash flow conversion analysis, see Adani Energy Solutions Limited (ADANIENSOL) cash flow conversion.

Annual Financial Flexibility Index for Adani Energy Solutions Limited (2015–2026)

Year-by-year free cash flow to debt coverage for Adani Energy Solutions Limited. Explore ADANIENSOL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.38x Rs254.28 Billion Rs109.97 Billion Rs663.09 Billion ▲ +8.1%
2025 0.35x Rs180.73 Billion Rs86.95 Billion Rs509.49 Billion ▲ +38.8%
2024 0.26x Rs114.67 Billion Rs60.38 Billion Rs448.76 Billion ▲ +24.1%
2023 0.21x Rs84.79 Billion Rs37.77 Billion Rs411.72 Billion ▼ -9.4%
2022 0.23x Rs82.87 Billion Rs40.97 Billion Rs364.58 Billion ▼ -2.4%
2021 0.23x Rs77.37 Billion Rs37.84 Billion Rs332.11 Billion ▼ -14.3%
2020 0.27x Rs82.00 Billion Rs54.37 Billion Rs301.50 Billion ▲ +71.4%
2019 0.16x Rs37.90 Billion Rs25.91 Billion Rs238.86 Billion ▼ -43.7%
2018 0.28x Rs31.59 Billion Rs21.97 Billion Rs112.09 Billion ▼ -21.7%
2017 0.36x Rs35.49 Billion Rs21.89 Billion Rs98.65 Billion ▲ +44.4%
2016 0.25x Rs22.80 Billion Rs15.45 Billion Rs91.51 Billion ▲ +1529.8%
2015 0.02x Rs1.59 Billion Rs-346.90 Million Rs104.02 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities