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 how strategically is NHPC Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See NHPC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |