Adani Green Energy Limited (ADANIGREEN) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Adani Green Energy Limited (ADANIGREEN) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of Rs166.73 Billion (operating CF Rs43.76 Billion minus capex Rs122.97 Billion) represents 0% of total liabilities (Rs967.93 Billion). Check ADANIGREEN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs166.73 Billion
Operating CF − Capex

Total Liabilities

Rs967.93 Billion
INR

Capital Expenditures

Rs122.97 Billion
INR

Adani Green Energy Limited Financial Flexibility Index (2016–2026)

Historical Financial Flexibility Index trend for Adani Green Energy Limited across 11 annual periods. See ADANIGREEN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Adani Green Energy Limited (2016–2026)

Year-by-year free cash flow to debt coverage for Adani Green Energy Limited. For the full company profile including market capitalisation, see Adani Green Energy Limited (ADANIGREEN) total market value.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.32x Rs362.32 Billion Rs101.35 Billion Rs1.14 Trillion ▼ -15.0%
2025 0.37x Rs331.40 Billion Rs83.64 Billion Rs888.25 Billion ▲ +12.9%
2024 0.33x Rs234.86 Billion Rs77.13 Billion Rs710.90 Billion ▲ +86.3%
2023 0.18x Rs106.41 Billion Rs72.65 Billion Rs600.11 Billion ▼ -43.8%
2022 0.32x Rs178.52 Billion Rs30.60 Billion Rs565.53 Billion ▲ +8.4%
2021 0.29x Rs77.44 Billion Rs16.01 Billion Rs265.95 Billion ▼ -12.5%
2020 0.33x Rs53.63 Billion Rs19.65 Billion Rs161.14 Billion ▼ -7.5%
2019 0.36x Rs45.78 Billion Rs16.67 Billion Rs127.25 Billion ▼ -8.1%
2018 0.39x Rs42.37 Billion Rs3.01 Billion Rs108.23 Billion ▲ +105.5%
2017 0.19x Rs9.44 Billion Rs277.52 Million Rs49.57 Billion ▼ -74.2%
2016 0.74x Rs39.94 Billion Rs-978.34 Million Rs54.15 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities