NTPC Limited (NTPC) — Financial Flexibility Index
NTPC Limited (NTPC) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of Rs689.04 Billion (operating CF Rs504.91 Billion minus capex Rs184.13 Billion) represents 0% of total liabilities (Rs3.39 Trillion). Also explore NTPC Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NTPC Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for NTPC Limited across 21 annual periods. Check NTPC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for NTPC Limited (2005–2025)
Year-by-year free cash flow to debt coverage for NTPC Limited. For the full company profile including market capitalisation, see NTPC stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | Rs917.19 Billion | Rs504.36 Billion | Rs3.33 Trillion | ▲ +21.2% |
| 2024 | 0.23x | Rs716.01 Billion | Rs407.85 Billion | Rs3.15 Trillion | ▲ +3.4% |
| 2023 | 0.22x | Rs648.70 Billion | Rs400.52 Billion | Rs2.95 Trillion | ▼ -7.9% |
| 2022 | 0.24x | Rs662.33 Billion | Rs417.88 Billion | Rs2.77 Trillion | ▲ +15.5% |
| 2021 | 0.21x | Rs557.56 Billion | Rs324.44 Billion | Rs2.70 Trillion | ▲ +23.2% |
| 2020 | 0.17x | Rs428.14 Billion | Rs245.83 Billion | Rs2.55 Trillion | ▼ -4.2% |
| 2019 | 0.18x | Rs361.93 Billion | Rs163.67 Billion | Rs2.07 Trillion | ▼ -22.6% |
| 2018 | 0.23x | Rs384.28 Billion | Rs196.63 Billion | Rs1.70 Trillion | ▼ -24.7% |
| 2017 | 0.30x | Rs450.17 Billion | Rs206.00 Billion | Rs1.50 Trillion | ▲ +15.3% |
| 2016 | 0.26x | Rs386.58 Billion | Rs154.11 Billion | Rs1.48 Trillion | ▲ +3.8% |
| 2015 | 0.25x | Rs339.23 Billion | Rs147.46 Billion | Rs1.35 Trillion | ▼ -21.8% |
| 2014 | 0.32x | Rs354.18 Billion | Rs164.69 Billion | Rs1.10 Trillion | ▼ -17.2% |
| 2013 | 0.39x | Rs369.14 Billion | Rs165.08 Billion | Rs953.46 Billion | ▲ +0.4% |
| 2012 | 0.39x | Rs309.94 Billion | Rs150.62 Billion | Rs803.91 Billion | ▲ +1.1% |
| 2011 | 0.38x | Rs258.11 Billion | Rs120.75 Billion | Rs677.11 Billion | ▼ -13.3% |
| 2010 | 0.44x | Rs259.33 Billion | Rs119.23 Billion | Rs589.58 Billion | ▲ +4.1% |
| 2009 | 0.42x | Rs215.86 Billion | Rs102.42 Billion | Rs510.77 Billion | ▼ -15.8% |
| 2008 | 0.50x | Rs203.53 Billion | Rs104.08 Billion | Rs405.66 Billion | ▲ +5.8% |
| 2007 | 0.47x | Rs167.75 Billion | Rs83.06 Billion | Rs353.70 Billion | ▼ -10.9% |
| 2006 | 0.53x | Rs155.85 Billion | Rs63.04 Billion | Rs292.82 Billion | ▲ +23.5% |
| 2005 | 0.43x | Rs105.62 Billion | Rs51.02 Billion | Rs245.06 Billion | — |