NTPC Green Energy Limited (NTPCGREEN) — Financial Flexibility Index
NTPC Green Energy Limited (NTPCGREEN) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of Rs70.46 Billion (operating CF Rs11.03 Billion minus capex Rs59.43 Billion) represents 0% of total liabilities (Rs295.73 Billion). Check NTPCGREEN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NTPC Green Energy Limited Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for NTPC Green Energy Limited across 3 annual periods. See NTPCGREEN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NTPC Green Energy Limited (2023–2025)
Year-by-year free cash flow to debt coverage for NTPC Green Energy Limited. For the full company profile including market capitalisation, see NTPCGREEN market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | Rs139.84 Billion | Rs19.99 Billion | Rs268.89 Billion | ▼ -2.3% |
| 2024 | 0.53x | Rs111.69 Billion | Rs16.16 Billion | Rs209.74 Billion | ▲ +838.2% |
| 2023 | 0.06x | Rs7.69 Billion | Rs172.70 Million | Rs135.44 Billion | — |