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). Also explore net asset growth rate of Energy Development Company Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Energy Development Company Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Energy Development Company Limited across 20 annual periods. Check how strategically is Energy Development Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Energy Development Company Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Energy Development Company Limited. For the full company profile including market capitalisation, see ENERGYDEV market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |