NTPC Limited Financial Flexibility Index
NTPC Limited 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). Explore reinvestment intensity of NTPC Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NTPC Limited (2005–2025)
Financial flexibility index of NTPC Limited from 2005 to 2025. Historical Financial Flexibility Index trend for NTPC Limited across 21 annual periods. Check NTPC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NTPC Limited Financial Flexibility Index by Year (2005–2025)
NTPC Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for NTPC Limited. For the full cash flow conversion analysis, see NTPC Limited cash conversion from operations.
| 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 | — |