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). Check how aggressively does NTPC Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of NTPC Limited.
Annual Financial Flexibility Index for NTPC Limited (2005–2025)
Year-by-year free cash flow to debt coverage for NTPC Limited. Explore NTPC Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | 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 | — |