Coal India Limited (COALINDIA) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Also explore net asset growth rate of Coal India Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs150.58 Billion
Operating CF − Capex

Total Liabilities

Rs1.59 Trillion
INR

Capital Expenditures

Rs62.13 Billion
INR

Coal India Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Coal India Limited across 20 annual periods. Check how strategically is Coal India Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Coal India Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Coal India Limited. For the full company profile including market capitalisation, see market value of Coal India Limited.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities