Adani Power Limited (ADANIPOWER) — Financial Flexibility Index
Adani Power Limited (ADANIPOWER) has a Financial Flexibility Index of 0.39x as of September 2025. Free cash flow of Rs255.47 Billion (operating CF Rs149.39 Billion minus capex Rs106.08 Billion) represents 0% of total liabilities (Rs659.04 Billion). Check ADANIPOWER capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adani Power Limited Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for Adani Power Limited across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Adani Power Limited.
Annual Financial Flexibility Index for Adani Power Limited (2007–2026)
Year-by-year free cash flow to debt coverage for Adani Power Limited. Explore debt repayment capacity of Adani Power Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.54x | Rs411.78 Billion | Rs178.28 Billion | Rs758.78 Billion | ▼ -9.3% |
| 2025 | 0.60x | Rs330.60 Billion | Rs215.01 Billion | Rs552.45 Billion | ▲ +75.5% |
| 2024 | 0.34x | Rs167.73 Billion | Rs141.70 Billion | Rs491.80 Billion | ▲ +63.4% |
| 2023 | 0.21x | Rs116.74 Billion | Rs84.31 Billion | Rs559.46 Billion | ▼ -3.4% |
| 2022 | 0.22x | Rs136.67 Billion | Rs102.33 Billion | Rs632.78 Billion | ▲ +27.9% |
| 2021 | 0.17x | Rs110.44 Billion | Rs70.14 Billion | Rs654.23 Billion | ▲ +47.9% |
| 2020 | 0.11x | Rs78.24 Billion | Rs55.98 Billion | Rs685.45 Billion | ▲ +0.8% |
| 2019 | 0.11x | Rs68.22 Billion | Rs56.10 Billion | Rs602.72 Billion | ▲ +28.6% |
| 2018 | 0.09x | Rs60.41 Billion | Rs51.00 Billion | Rs686.39 Billion | ▲ +8.1% |
| 2017 | 0.08x | Rs55.79 Billion | Rs47.25 Billion | Rs685.11 Billion | ▼ -25.7% |
| 2016 | 0.11x | Rs67.94 Billion | Rs48.19 Billion | Rs619.91 Billion | ▼ -37.1% |
| 2015 | 0.17x | Rs91.95 Billion | Rs61.23 Billion | Rs527.50 Billion | ▼ -3.3% |
| 2014 | 0.18x | Rs94.07 Billion | Rs32.38 Billion | Rs521.96 Billion | ▲ +0.6% |
| 2013 | 0.18x | Rs90.79 Billion | Rs22.66 Billion | Rs506.71 Billion | ▼ -29.5% |
| 2012 | 0.25x | Rs113.75 Billion | Rs9.64 Billion | Rs447.83 Billion | ▼ -51.9% |
| 2011 | 0.53x | Rs148.54 Billion | Rs8.78 Billion | Rs281.35 Billion | ▼ -21.6% |
| 2010 | 0.67x | Rs81.10 Billion | Rs1.42 Billion | Rs120.48 Billion | ▼ -18.3% |
| 2009 | 0.82x | Rs45.72 Billion | Rs-27.76 Million | Rs55.52 Billion | ▼ -30.9% |
| 2008 | 1.19x | Rs17.25 Billion | Rs-71.79 Million | Rs14.47 Billion | ▲ +63.8% |
| 2007 | 0.73x | Rs2.73 Billion | Rs-22.83 Million | Rs3.75 Billion | — |