NACL Industries Limited (NACLIND) — Financial Flexibility Index

Latest as of September 2025: -0.07x

NACL Industries Limited (NACLIND) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of Rs-763.80 Million (operating CF Rs-894.10 Million minus capex Rs130.30 Million) represents 0% of total liabilities (Rs10.43 Billion). Also explore NACL Industries Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-763.80 Million
Operating CF − Capex

Total Liabilities

Rs10.43 Billion
INR

Capital Expenditures

Rs130.30 Million
INR

NACL Industries Limited Financial Flexibility Index (2006–2026)

Historical Financial Flexibility Index trend for NACL Industries Limited across 21 annual periods. Check NACLIND strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for NACL Industries Limited (2006–2026)

Year-by-year free cash flow to debt coverage for NACL Industries Limited. For the full company profile including market capitalisation, see NACL Industries Limited market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 -0.17x Rs-1.19 Billion Rs-1.49 Billion Rs6.81 Billion ▼ -133.2%
2025 0.53x Rs4.39 Billion Rs4.06 Billion Rs8.36 Billion ▲ +668.0%
2024 0.07x Rs894.10 Million Rs504.00 Million Rs13.07 Billion ▼ -26.7%
2023 0.09x Rs1.25 Billion Rs-203.60 Million Rs13.41 Billion ▲ +596.7%
2022 0.01x Rs136.90 Million Rs-1.24 Billion Rs10.22 Billion ▼ -92.5%
2021 0.18x Rs993.20 Million Rs833.60 Million Rs5.57 Billion ▼ -38.4%
2020 0.29x Rs1.73 Billion Rs1.03 Billion Rs5.98 Billion ▲ +125.2%
2019 0.13x Rs589.20 Million Rs364.10 Million Rs4.58 Billion ▲ +60.8%
2018 0.08x Rs378.90 Million Rs244.80 Million Rs4.74 Billion ▼ -49.2%
2017 0.16x Rs690.37 Million Rs574.03 Million Rs4.38 Billion ▲ +13.5%
2016 0.14x Rs590.25 Million Rs456.45 Million Rs4.26 Billion ▲ +16.4%
2015 0.12x Rs580.74 Million Rs403.19 Million Rs4.87 Billion ▼ -47.4%
2014 0.23x Rs1.01 Billion Rs313.56 Million Rs4.46 Billion ▼ -4.3%
2013 0.24x Rs964.40 Million Rs763.81 Million Rs4.08 Billion ▲ +78.4%
2012 0.13x Rs561.44 Million Rs356.14 Million Rs4.23 Billion ▼ -61.4%
2011 0.34x Rs1.20 Billion Rs657.37 Million Rs3.49 Billion ▲ +817.1%
2010 -0.05x Rs-168.89 Million Rs-330.55 Million Rs3.53 Billion ▼ -110.6%
2009 0.45x Rs1.06 Billion Rs823.79 Million Rs2.36 Billion ▲ +11.2%
2008 0.41x Rs858.67 Million Rs567.32 Million Rs2.11 Billion ▼ -29.5%
2007 0.58x Rs1.24 Billion Rs617.11 Million Rs2.15 Billion ▲ +1918.1%
2006 -0.03x Rs-69.80 Million Rs-363.43 Million Rs2.20 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities