Energy Development Company Limited (ENERGYDEV) — Financial Flexibility Index
Energy Development Company Limited (ENERGYDEV) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs146.97 Million (operating CF Rs146.66 Million minus capex Rs314.00K) represents 0% of total liabilities (Rs1.88 Billion). Check Energy Development Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Energy Development Company Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Energy Development Company Limited across 21 annual periods. For the full cash flow conversion analysis, see ENERGYDEV cash flow metrics.
Annual Financial Flexibility Index for Energy Development Company Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Energy Development Company Limited. Explore Energy Development Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.09x | Rs160.50 Million | Rs159.72 Million | Rs1.83 Billion | ▲ +37.0% |
| 2025 | 0.06x | Rs124.17 Million | Rs78.41 Million | Rs1.94 Billion | ▲ +58.5% |
| 2024 | 0.04x | Rs103.18 Million | Rs103.02 Million | Rs2.56 Billion | ▼ -79.3% |
| 2023 | 0.20x | Rs189.95 Million | Rs189.89 Million | Rs972.67 Million | ▲ +81.6% |
| 2022 | 0.11x | Rs282.01 Million | Rs281.06 Million | Rs2.62 Billion | ▲ +83.1% |
| 2021 | 0.06x | Rs154.26 Million | Rs152.93 Million | Rs2.63 Billion | ▼ -17.5% |
| 2020 | 0.07x | Rs182.72 Million | Rs181.40 Million | Rs2.57 Billion | ▲ +13.8% |
| 2019 | 0.06x | Rs156.49 Million | Rs153.04 Million | Rs2.50 Billion | ▼ -36.7% |
| 2018 | 0.10x | Rs252.43 Million | Rs166.87 Million | Rs2.55 Billion | ▲ +119.2% |
| 2017 | 0.05x | Rs113.55 Million | Rs66.00 Million | Rs2.52 Billion | ▼ -60.1% |
| 2016 | 0.11x | Rs228.20 Million | Rs104.63 Million | Rs2.02 Billion | ▼ -63.8% |
| 2015 | 0.31x | Rs510.94 Million | Rs247.46 Million | Rs1.64 Billion | ▲ +189.5% |
| 2014 | 0.11x | Rs362.09 Million | Rs170.29 Million | Rs3.36 Billion | ▲ +54.0% |
| 2013 | 0.07x | Rs213.55 Million | Rs186.55 Million | Rs3.05 Billion | ▼ -86.0% |
| 2012 | 0.50x | Rs1.21 Billion | Rs145.41 Million | Rs2.42 Billion | ▼ -4.9% |
| 2011 | 0.53x | Rs964.97 Million | Rs146.00 Million | Rs1.84 Billion | ▲ +19.4% |
| 2010 | 0.44x | Rs552.21 Million | Rs143.60 Million | Rs1.26 Billion | ▼ -14.0% |
| 2009 | 0.51x | Rs661.33 Million | Rs122.36 Million | Rs1.29 Billion | ▼ -58.6% |
| 2008 | 1.24x | Rs551.95 Million | Rs229.68 Million | Rs446.51 Million | ▲ +200.2% |
| 2007 | 0.41x | Rs180.32 Million | Rs123.29 Million | Rs437.91 Million | ▲ +179.1% |
| 2006 | -0.52x | Rs-130.40 Million | Rs-149.30 Million | Rs250.63 Million | — |