Adani Ports and Special Economic Zone Limited Financial Flexibility Index
Adani Ports and Special Economic Zone Limited financial flexibility index. Adani Ports and Special Economic Zone Limited (ADANIPORTS) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of Rs159.66 Billion (operating CF Rs95.03 Billion minus capex Rs64.62 Billion) represents 0% of total liabilities (Rs775.00 Billion). Explore Adani Ports and Special Economic Zone Li capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Adani Ports and Special Economic Zone Limited (2004–2026)
Financial flexibility index of Adani Ports and Special Economic Zone Limited from 2004 to 2026. Historical Financial Flexibility Index trend for Adani Ports and Special Economic Zone Limited across 23 annual periods. Check total reinvestment intensity of Adani Ports and Special Economic Zone Li to assess the company's total reinvestment commitment from operating cash flow.
Adani Ports and Special Economic Zone Limited Financial Flexibility Index by Year (2004–2026)
Adani Ports and Special Economic Zone Limited financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for Adani Ports and Special Economic Zone Limited. For the full cash flow conversion analysis, see how efficiently does Adani Ports and Special Economic Zone Li generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.39x | Rs335.35 Billion | Rs182.15 Billion | Rs863.33 Billion | ▲ +8.1% |
| 2025 | 0.36x | Rs252.75 Billion | Rs172.26 Billion | Rs703.59 Billion | ▲ +3.1% |
| 2024 | 0.35x | Rs224.34 Billion | Rs150.18 Billion | Rs643.75 Billion | ▲ +12.3% |
| 2023 | 0.31x | Rs210.58 Billion | Rs119.33 Billion | Rs678.46 Billion | ▲ +28.8% |
| 2022 | 0.24x | Rs135.49 Billion | Rs98.00 Billion | Rs562.35 Billion | ▲ +5.1% |
| 2021 | 0.23x | Rs99.07 Billion | Rs75.56 Billion | Rs432.27 Billion | ▼ -24.4% |
| 2020 | 0.30x | Rs110.23 Billion | Rs74.02 Billion | Rs363.61 Billion | ▲ +7.4% |
| 2019 | 0.28x | Rs89.70 Billion | Rs60.29 Billion | Rs317.79 Billion | ▼ -11.5% |
| 2018 | 0.32x | Rs83.40 Billion | Rs56.08 Billion | Rs261.57 Billion | ▲ +7.5% |
| 2017 | 0.30x | Rs76.89 Billion | Rs40.02 Billion | Rs259.20 Billion | ▲ +45.1% |
| 2016 | 0.20x | Rs51.05 Billion | Rs25.79 Billion | Rs249.77 Billion | ▼ -15.3% |
| 2015 | 0.24x | Rs48.66 Billion | Rs30.65 Billion | Rs201.71 Billion | ▲ +59.9% |
| 2014 | 0.15x | Rs23.78 Billion | Rs11.32 Billion | Rs157.65 Billion | ▼ -58.0% |
| 2013 | 0.36x | Rs52.16 Billion | Rs13.79 Billion | Rs145.21 Billion | ▲ +30.7% |
| 2012 | 0.27x | Rs57.60 Billion | Rs12.00 Billion | Rs209.66 Billion | ▼ -53.2% |
| 2011 | 0.59x | Rs30.70 Billion | Rs12.08 Billion | Rs52.33 Billion | ▲ +2.8% |
| 2010 | 0.57x | Rs29.64 Billion | Rs10.49 Billion | Rs51.94 Billion | ▲ +4.5% |
| 2009 | 0.55x | Rs22.77 Billion | Rs6.84 Billion | Rs41.70 Billion | ▼ -5.5% |
| 2008 | 0.58x | Rs18.94 Billion | Rs5.23 Billion | Rs32.77 Billion | ▲ +28.7% |
| 2007 | 0.45x | Rs10.19 Billion | Rs4.48 Billion | Rs22.71 Billion | ▲ +16.8% |
| 2006 | 0.38x | Rs6.62 Billion | Rs2.67 Billion | Rs17.23 Billion | ▼ -0.8% |
| 2005 | 0.39x | Rs2.79 Billion | Rs2.03 Billion | Rs7.21 Billion | ▼ -62.9% |
| 2004 | 1.04x | Rs3.84 Billion | Rs3.00 Billion | Rs3.68 Billion | — |