Coal India Limited (COALINDIA) — Financial Flexibility Index
Coal India Limited (COALINDIA) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of Rs150.58 Billion (operating CF Rs88.45 Billion minus capex Rs62.13 Billion) represents 0% of total liabilities (Rs1.59 Trillion). Check COALINDIA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Coal India Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Coal India Limited across 20 annual periods. For the full cash flow conversion analysis, see COALINDIA cash generation efficiency.
Annual Financial Flexibility Index for Coal India Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Coal India Limited. Explore how well can Coal India Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | Rs424.93 Billion | Rs292.00 Billion | Rs1.60 Trillion | ▲ +17.0% |
| 2024 | 0.23x | Rs349.24 Billion | Rs181.03 Billion | Rs1.54 Trillion | ▼ -31.9% |
| 2023 | 0.33x | Rs510.00 Billion | Rs356.86 Billion | Rs1.53 Trillion | ▼ -14.5% |
| 2022 | 0.39x | Rs531.11 Billion | Rs410.88 Billion | Rs1.36 Trillion | ▲ +125.2% |
| 2021 | 0.17x | Rs215.75 Billion | Rs105.60 Billion | Rs1.25 Trillion | ▲ +107.4% |
| 2020 | 0.08x | Rs97.91 Billion | Rs41.47 Billion | Rs1.17 Trillion | ▼ -63.3% |
| 2019 | 0.23x | Rs240.35 Billion | Rs166.95 Billion | Rs1.06 Trillion | ▼ -18.2% |
| 2018 | 0.28x | Rs297.92 Billion | Rs212.62 Billion | Rs1.07 Trillion | ▲ +3.3% |
| 2017 | 0.27x | Rs245.23 Billion | Rs158.47 Billion | Rs912.06 Billion | ▲ +21.7% |
| 2016 | 0.22x | Rs168.43 Billion | Rs113.98 Billion | Rs762.17 Billion | ▼ -19.6% |
| 2015 | 0.27x | Rs192.83 Billion | Rs143.82 Billion | Rs701.23 Billion | ▼ -8.9% |
| 2014 | 0.30x | Rs186.41 Billion | Rs145.25 Billion | Rs617.74 Billion | ▲ +90.6% |
| 2013 | 0.16x | Rs115.63 Billion | Rs91.09 Billion | Rs730.29 Billion | ▼ -54.8% |
| 2012 | 0.35x | Rs232.97 Billion | Rs198.88 Billion | Rs664.40 Billion | ▲ +46.8% |
| 2011 | 0.24x | Rs114.84 Billion | Rs89.97 Billion | Rs480.80 Billion | ▼ -29.9% |
| 2010 | 0.34x | Rs153.18 Billion | Rs133.20 Billion | Rs449.49 Billion | ▲ +37.3% |
| 2009 | 0.25x | Rs107.49 Billion | Rs88.73 Billion | Rs433.04 Billion | ▼ -26.7% |
| 2008 | 0.34x | Rs106.95 Billion | Rs88.10 Billion | Rs315.79 Billion | ▲ +25.5% |
| 2007 | 0.27x | Rs68.00 Billion | Rs56.37 Billion | Rs252.07 Billion | ▼ -30.1% |
| 2006 | 0.39x | Rs96.12 Billion | Rs83.68 Billion | Rs248.96 Billion | — |