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). Also explore how fast is Adani Ports and Special Economic Zone Li growing its equity to track the company's year-over-year net asset growth rate.
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. Check how strategically is Adani Ports and Special Economic Zone Li's equity deployed to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Adani Ports and Special Economic Zone Li market capitalisation.
| 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 | — |