Energy Development Company Limited Financial Flexibility Index
Energy Development Company Limited 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). See cash generation quality of Energy Development Company Limited 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 Energy Development Company Limited (2006–2026)
Financial flexibility index of Energy Development Company Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Energy Development Company Limited across 21 annual periods. Check ENERGYDEV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Energy Development Company Limited Financial Flexibility Index by Year (2006–2026)
Energy Development Company Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Energy Development Company Limited. For the full cash flow conversion analysis, see Energy Development Company Limited operating cash flow efficiency.
| 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 | — |