Adani Enterprises Limited (ADANIENT) — Financial Flexibility Index
Adani Enterprises Limited (ADANIENT) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of Rs137.09 Billion (operating CF Rs6.28 Billion minus capex Rs130.80 Billion) represents 0% of total liabilities (Rs1.60 Trillion). Check ADANIENT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adani Enterprises Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Adani Enterprises Limited across 22 annual periods. For the full cash flow conversion analysis, see ADANIENT operating cash flow.
Annual Financial Flexibility Index for Adani Enterprises Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Adani Enterprises Limited. Explore ADANIENT 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 |
|---|---|---|---|---|---|
| 2025 | 0.24x | Rs337.32 Billion | Rs45.61 Billion | Rs1.42 Trillion | ▼ -15.1% |
| 2024 | 0.28x | Rs326.78 Billion | Rs103.12 Billion | Rs1.17 Trillion | ▼ -10.2% |
| 2023 | 0.31x | Rs323.51 Billion | Rs176.26 Billion | Rs1.04 Trillion | ▲ +79.3% |
| 2022 | 0.17x | Rs130.33 Billion | Rs13.85 Billion | Rs748.32 Billion | ▼ -30.8% |
| 2021 | 0.25x | Rs82.33 Billion | Rs40.94 Billion | Rs327.33 Billion | ▲ +34.7% |
| 2020 | 0.19x | Rs53.55 Billion | Rs24.54 Billion | Rs286.88 Billion | ▼ -0.2% |
| 2019 | 0.19x | Rs50.99 Billion | Rs33.27 Billion | Rs272.64 Billion | ▼ -24.4% |
| 2018 | 0.25x | Rs102.38 Billion | Rs29.32 Billion | Rs414.00 Billion | ▲ +63.9% |
| 2017 | 0.15x | Rs49.79 Billion | Rs8.12 Billion | Rs329.91 Billion | ▼ -52.8% |
| 2016 | 0.32x | Rs101.37 Billion | Rs46.10 Billion | Rs316.99 Billion | ▲ +80.1% |
| 2015 | 0.18x | Rs179.39 Billion | Rs84.57 Billion | Rs1.01 Trillion | ▼ -16.9% |
| 2014 | 0.21x | Rs192.38 Billion | Rs78.76 Billion | Rs900.16 Billion | ▼ -18.8% |
| 2013 | 0.26x | Rs230.48 Billion | Rs73.07 Billion | Rs875.66 Billion | ▼ -30.9% |
| 2012 | 0.38x | Rs320.10 Billion | Rs4.36 Billion | Rs840.45 Billion | ▲ +45.4% |
| 2011 | 0.26x | Rs112.88 Billion | Rs27.99 Billion | Rs430.92 Billion | ▼ -43.7% |
| 2010 | 0.47x | Rs105.18 Billion | Rs12.96 Billion | Rs226.13 Billion | ▲ +65.3% |
| 2009 | 0.28x | Rs46.89 Billion | Rs-1.98 Billion | Rs166.62 Billion | ▼ -6.1% |
| 2008 | 0.30x | Rs29.80 Billion | Rs5.26 Billion | Rs99.43 Billion | ▲ +575.4% |
| 2007 | 0.04x | Rs3.00 Billion | Rs-7.95 Billion | Rs67.66 Billion | ▲ +304.0% |
| 2006 | -0.02x | Rs-770.50 Million | Rs-1.45 Billion | Rs35.42 Billion | ▲ +66.9% |
| 2005 | -0.07x | Rs-1.92 Billion | Rs-2.15 Billion | Rs29.29 Billion | ▼ -148.0% |
| 2004 | 0.14x | Rs2.02 Billion | Rs1.84 Billion | Rs14.80 Billion | — |