NHPC Limited (NHPC) — Financial Flexibility Index
NHPC Limited (NHPC) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of Rs66.77 Billion (operating CF Rs15.83 Billion minus capex Rs50.94 Billion) represents 0% of total liabilities (Rs645.23 Billion). Check NHPC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NHPC Limited Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for NHPC Limited across 24 annual periods. For the full cash flow conversion analysis, see NHPC Limited cash conversion from operations.
Annual Financial Flexibility Index for NHPC Limited (2002–2025)
Year-by-year free cash flow to debt coverage for NHPC Limited. Explore debt repayment capacity of NHPC Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | Rs138.78 Billion | Rs50.26 Billion | Rs575.15 Billion | ▼ -14.5% |
| 2024 | 0.28x | Rs139.35 Billion | Rs69.38 Billion | Rs494.03 Billion | ▲ +29.7% |
| 2023 | 0.22x | Rs96.52 Billion | Rs46.92 Billion | Rs443.73 Billion | ▼ -24.8% |
| 2022 | 0.29x | Rs114.86 Billion | Rs64.72 Billion | Rs396.89 Billion | ▲ +52.8% |
| 2021 | 0.19x | Rs70.55 Billion | Rs50.73 Billion | Rs372.38 Billion | ▲ +2.1% |
| 2020 | 0.19x | Rs68.84 Billion | Rs32.52 Billion | Rs371.14 Billion | ▲ +32.4% |
| 2019 | 0.14x | Rs46.32 Billion | Rs35.46 Billion | Rs330.59 Billion | ▼ -37.0% |
| 2018 | 0.22x | Rs66.65 Billion | Rs50.98 Billion | Rs299.48 Billion | ▼ -39.5% |
| 2017 | 0.37x | Rs102.19 Billion | Rs86.32 Billion | Rs277.80 Billion | ▲ +34.5% |
| 2016 | 0.27x | Rs76.55 Billion | Rs54.34 Billion | Rs279.89 Billion | ▲ +54.7% |
| 2015 | 0.18x | Rs57.87 Billion | Rs40.61 Billion | Rs327.24 Billion | ▼ -12.4% |
| 2014 | 0.20x | Rs60.74 Billion | Rs38.24 Billion | Rs300.89 Billion | ▲ +14.1% |
| 2013 | 0.18x | Rs52.45 Billion | Rs28.46 Billion | Rs296.51 Billion | ▼ -21.6% |
| 2012 | 0.23x | Rs66.80 Billion | Rs33.83 Billion | Rs296.10 Billion | ▼ -23.9% |
| 2011 | 0.30x | Rs73.04 Billion | Rs38.11 Billion | Rs246.29 Billion | ▼ -4.2% |
| 2010 | 0.31x | Rs70.82 Billion | Rs40.33 Billion | Rs228.78 Billion | ▼ -0.3% |
| 2009 | 0.31x | Rs66.12 Billion | Rs33.57 Billion | Rs212.94 Billion | ▼ -9.9% |
| 2008 | 0.34x | Rs63.44 Billion | Rs32.09 Billion | Rs184.05 Billion | ▲ +6.8% |
| 2007 | 0.32x | Rs53.52 Billion | Rs21.11 Billion | Rs165.84 Billion | ▼ -7.6% |
| 2006 | 0.35x | Rs46.59 Billion | Rs19.99 Billion | Rs133.33 Billion | ▼ -32.1% |
| 2005 | 0.51x | Rs50.05 Billion | Rs16.92 Billion | Rs97.24 Billion | ▲ +62.7% |
| 2004 | 0.32x | Rs34.62 Billion | Rs10.68 Billion | Rs109.44 Billion | ▼ -10.8% |
| 2003 | 0.35x | Rs34.90 Billion | Rs8.34 Billion | Rs98.36 Billion | ▼ -4.6% |
| 2002 | 0.37x | Rs32.01 Billion | Rs7.92 Billion | Rs86.02 Billion | — |