Adani Green Energy Limited (ADANIGREEN) — Financial Flexibility Index
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 total reinvestment intensity of Adani Green Energy Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adani Green Energy Limited Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for Adani Green Energy Limited across 11 annual periods. For the full cash flow conversion analysis, see Adani Green Energy Limited cash flow conversion.
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. Explore Adani Green Energy Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.32x | 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 | — |