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). Also explore NHPC Limited (NHPC) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check NHPC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for NHPC Limited (2002–2025)
Year-by-year free cash flow to debt coverage for NHPC Limited. For the full company profile including market capitalisation, see NHPC Limited market capitalisation.
| 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 | — |