Coal India Limited Financial Flexibility Index
Coal India Limited 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). See how much free cash does Coal India Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Coal India Limited (2006–2025)
Financial flexibility index of Coal India Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Coal India Limited across 20 annual periods. Check cash flow quality index of Coal India Limited to evaluate the quality of earnings relative to operating cash generation.
Coal India Limited Financial Flexibility Index by Year (2006–2025)
Coal India Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Coal India Limited. For the full cash flow conversion analysis, see Coal India Limited (COALINDIA) cash conversion ratio.
| 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 | — |