Adani Enterprises Limited Financial Flexibility Index
Adani Enterprises Limited 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). See Adani Enterprises Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Adani Enterprises Limited (2004–2025)
Financial flexibility index of Adani Enterprises Limited from 2004 to 2025. Historical Financial Flexibility Index trend for Adani Enterprises Limited across 22 annual periods. Check Adani Enterprises Limited (ADANIENT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Adani Enterprises Limited Financial Flexibility Index by Year (2004–2025)
Adani Enterprises Limited financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Adani Enterprises Limited. For the full cash flow conversion analysis, see Adani Enterprises Limited (ADANIENT) cash flow conversion.
| 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 | — |