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 ENERGYDEV strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Energy Development Company Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see ENERGYDEV stock market capitalisation.
| 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 | — |