Power Grid Corporation of India Limited (POWERGRID) — Financial Flexibility Index
Power Grid Corporation of India Limited (POWERGRID) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of Rs290.09 Billion (operating CF Rs148.32 Billion minus capex Rs141.77 Billion) represents 0% of total liabilities (Rs1.79 Trillion). Check cash flow reinvestment rate of Power Grid Corporation of India Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Power Grid Corporation of India Limited Financial Flexibility Index (2003–2026)
Historical Financial Flexibility Index trend for Power Grid Corporation of India Limited across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Power Grid Corporation of India Limited.
Annual Financial Flexibility Index for Power Grid Corporation of India Limited (2003–2026)
Year-by-year free cash flow to debt coverage for Power Grid Corporation of India Limited. Explore Power Grid Corporation of India Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.36x | Rs692.33 Billion | Rs319.53 Billion | Rs1.94 Trillion | ▲ +2.4% |
| 2025 | 0.35x | Rs603.57 Billion | Rs362.23 Billion | Rs1.73 Trillion | ▲ +17.0% |
| 2024 | 0.30x | Rs486.93 Billion | Rs372.89 Billion | Rs1.64 Trillion | ▲ +12.1% |
| 2023 | 0.27x | Rs449.07 Billion | Rs380.05 Billion | Rs1.69 Trillion | ▲ +36.0% |
| 2022 | 0.20x | Rs340.90 Billion | Rs261.24 Billion | Rs1.75 Trillion | ▼ -6.2% |
| 2021 | 0.21x | Rs386.76 Billion | Rs293.12 Billion | Rs1.86 Trillion | ▼ -5.8% |
| 2020 | 0.22x | Rs424.08 Billion | Rs310.40 Billion | Rs1.92 Trillion | ▼ -9.2% |
| 2019 | 0.24x | Rs458.31 Billion | Rs233.81 Billion | Rs1.88 Trillion | ▼ -21.1% |
| 2018 | 0.31x | Rs493.62 Billion | Rs227.10 Billion | Rs1.60 Trillion | ▼ -1.2% |
| 2017 | 0.31x | Rs455.39 Billion | Rs216.14 Billion | Rs1.46 Trillion | ▲ +2.1% |
| 2016 | 0.31x | Rs425.09 Billion | Rs169.00 Billion | Rs1.39 Trillion | ▼ -18.0% |
| 2015 | 0.37x | Rs456.60 Billion | Rs158.00 Billion | Rs1.22 Trillion | ▼ -4.2% |
| 2014 | 0.39x | Rs415.93 Billion | Rs150.82 Billion | Rs1.07 Trillion | ▲ +10.4% |
| 2013 | 0.35x | Rs306.85 Billion | Rs114.59 Billion | Rs869.81 Billion | ▲ +9.2% |
| 2012 | 0.32x | Rs227.90 Billion | Rs64.03 Billion | Rs705.57 Billion | ▼ -2.9% |
| 2011 | 0.33x | Rs187.18 Billion | Rs48.69 Billion | Rs562.56 Billion | ▼ -4.9% |
| 2010 | 0.35x | Rs166.72 Billion | Rs66.19 Billion | Rs476.26 Billion | ▼ -10.1% |
| 2009 | 0.39x | Rs160.65 Billion | Rs66.41 Billion | Rs412.40 Billion | ▲ +19.4% |
| 2008 | 0.33x | Rs90.65 Billion | Rs29.90 Billion | Rs277.82 Billion | ▼ -26.1% |
| 2007 | 0.44x | Rs115.07 Billion | Rs43.46 Billion | Rs260.46 Billion | ▲ +8.9% |
| 2006 | 0.41x | Rs80.29 Billion | Rs36.87 Billion | Rs197.99 Billion | ▲ +5.6% |
| 2005 | 0.38x | Rs62.23 Billion | Rs28.40 Billion | Rs162.02 Billion | ▲ +18.1% |
| 2004 | 0.33x | Rs51.34 Billion | Rs28.36 Billion | Rs157.88 Billion | ▲ +30.6% |
| 2003 | 0.25x | Rs34.67 Billion | Rs15.83 Billion | Rs139.19 Billion | — |