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 how strategically is Coal India Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Coal India Limited to evaluate short-term liquidity relative to the company's equity base.
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 COALINDIA market cap.
| 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 | — |