Olectra Greentech Limited Financial Flexibility Index
Olectra Greentech Limited 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). See cash generation quality of Olectra Greentech Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Olectra Greentech Limited (2006–2026)
Financial flexibility index of Olectra Greentech Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Olectra Greentech Limited across 21 annual periods. Check OLECTRA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Olectra Greentech Limited Financial Flexibility Index by Year (2006–2026)
Olectra Greentech Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Olectra Greentech Limited. For the full cash flow conversion analysis, see Olectra Greentech Limited (OLECTRA) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | Rs2.13 Billion | Rs536.09 Million | Rs13.34 Billion | ▼ -43.8% |
| 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 | — |