Adani Ports and Special Economic Zone Limited (ADANIPORTS) — 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). Check Adani Ports and Special Economic Zone Li investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adani Ports and Special Economic Zone Limited Financial Flexibility Index (2004–2026)
Historical Financial Flexibility Index trend for Adani Ports and Special Economic Zone Limited across 23 annual periods. For the full cash flow conversion analysis, see ADANIPORTS cash generation efficiency.
Annual Financial Flexibility Index for Adani Ports and Special Economic Zone Limited (2004–2026)
Year-by-year free cash flow to debt coverage for Adani Ports and Special Economic Zone Limited. Explore debt repayment capacity of Adani Ports and Special Economic Zone Li to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.39x | 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 | — |