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). Also explore OLECTRA net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Olectra Greentech Limited to assess the company's strategic physical and investment asset allocation.
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 OLECTRA market cap.
| 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 | — |