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 Adani Enterprises Limited (ADANIENT) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See ADANIENT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Adani Enterprises Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Adani Enterprises Limited. For the full company profile including market capitalisation, see ADANIENT company net worth.
| 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 | — |