Olectra Greentech Limited (OLECTRA) — Financial Flexibility Index
Olectra Greentech Limited (OLECTRA) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rs572.60 Million (operating CF Rs-309.70 Million minus capex Rs882.30 Million) represents 0% of total liabilities (Rs12.39 Billion). Check Olectra Greentech Limited (OLECTRA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Olectra Greentech Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Olectra Greentech Limited across 20 annual periods. See Olectra Greentech Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Olectra Greentech Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Olectra Greentech Limited. For the full company profile including market capitalisation, see market cap of Olectra Greentech Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | Rs3.18 Billion | Rs1.41 Billion | Rs11.19 Billion | ▼ -14.1% |
| 2024 | 0.33x | Rs2.22 Billion | Rs1.43 Billion | Rs6.72 Billion | ▲ +336.1% |
| 2023 | 0.08x | Rs542.34 Million | Rs-102.73 Million | Rs7.16 Billion | ▼ -83.5% |
| 2022 | 0.46x | Rs1.89 Billion | Rs1.21 Billion | Rs4.13 Billion | ▼ -75.9% |
| 2021 | 1.90x | Rs3.69 Billion | Rs2.09 Billion | Rs1.94 Billion | ▲ +905.7% |
| 2020 | -0.24x | Rs-587.60 Million | Rs-2.19 Billion | Rs2.49 Billion | ▼ -32.2% |
| 2019 | -0.18x | Rs-286.49 Million | Rs-1.30 Billion | Rs1.60 Billion | ▲ +78.5% |
| 2018 | -0.83x | Rs-973.61 Million | Rs-1.07 Billion | Rs1.17 Billion | ▼ -417.7% |
| 2017 | -0.16x | Rs-170.12 Million | Rs-190.28 Million | Rs1.06 Billion | ▼ -0.6% |
| 2016 | -0.16x | Rs-140.19 Million | Rs-140.50 Million | Rs877.54 Million | ▼ -391.5% |
| 2015 | 0.05x | Rs45.61 Million | Rs45.30 Million | Rs832.20 Million | ▲ +317.0% |
| 2014 | -0.03x | Rs-20.60 Million | Rs-38.32 Million | Rs815.65 Million | ▼ -18.3% |
| 2013 | -0.02x | Rs-15.80 Million | Rs-25.14 Million | Rs740.39 Million | ▼ -103.5% |
| 2012 | 0.62x | Rs450.99 Million | Rs183.42 Million | Rs733.20 Million | ▲ +139.1% |
| 2011 | 0.26x | Rs154.79 Million | Rs124.90 Million | Rs601.62 Million | ▲ +112.5% |
| 2010 | 0.12x | Rs58.34 Million | Rs-24.47 Million | Rs481.85 Million | ▼ -92.1% |
| 2009 | 1.53x | Rs530.86 Million | Rs-31.27 Million | Rs346.68 Million | ▲ +327.0% |
| 2008 | 0.36x | Rs158.60 Million | Rs77.68 Million | Rs442.25 Million | ▼ -69.5% |
| 2007 | 1.18x | Rs344.38 Million | Rs161.22 Million | Rs292.96 Million | ▲ +925.9% |
| 2006 | -0.14x | Rs-38.64 Million | Rs-87.81 Million | Rs271.49 Million | — |