Power Grid Corporation of India Limited Financial Flexibility Index
Power Grid Corporation of India Limited 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). Explore Power Grid Corporation of India Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Power Grid Corporation of India Limited (2003–2026)
Financial flexibility index of Power Grid Corporation of India Limited from 2003 to 2026. Historical Financial Flexibility Index trend for Power Grid Corporation of India Limited across 24 annual periods. Check how aggressively does Power Grid Corporation of India Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Power Grid Corporation of India Limited Financial Flexibility Index by Year (2003–2026)
Power Grid Corporation of India Limited financial flexibility index by year from 2003 to 2026. Year-by-year free cash flow to debt coverage for Power Grid Corporation of India Limited. For the full cash flow conversion analysis, see POWERGRID cash flow conversion.
| 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 | — |