Nagreeka Exports Limited Financial Flexibility Index
Nagreeka Exports Limited financial flexibility index. Nagreeka Exports Limited (NAGREEKEXP) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of Rs219.88 Million (operating CF Rs100.66 Million minus capex Rs119.23 Million) represents 0% of total liabilities (Rs2.21 Billion). Explore capital reinvestment ratio of Nagreeka Exports Limited 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 Nagreeka Exports Limited (2006–2026)
Financial flexibility index of Nagreeka Exports Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Nagreeka Exports Limited across 21 annual periods. Check NAGREEKEXP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Nagreeka Exports Limited Financial Flexibility Index by Year (2006–2026)
Nagreeka Exports Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Nagreeka Exports Limited. For the full cash flow conversion analysis, see Nagreeka Exports Limited (NAGREEKEXP) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.08x | Rs173.10 Million | Rs44.21 Million | Rs2.23 Billion | ▲ +209.7% |
| 2025 | 0.03x | Rs51.96 Million | Rs24.06 Million | Rs2.07 Billion | ▲ +1805.2% |
| 2024 | 0.00x | Rs-2.95 Million | Rs-22.45 Million | Rs2.00 Billion | ▼ -101.4% |
| 2023 | 0.10x | Rs223.05 Million | Rs202.25 Million | Rs2.18 Billion | ▼ -40.5% |
| 2022 | 0.17x | Rs407.08 Million | Rs320.46 Million | Rs2.37 Billion | ▲ +510.4% |
| 2021 | -0.04x | Rs-105.12 Million | Rs-118.47 Million | Rs2.51 Billion | ▼ -177.9% |
| 2020 | 0.05x | Rs138.35 Million | Rs99.61 Million | Rs2.58 Billion | ▼ -15.8% |
| 2019 | 0.06x | Rs156.89 Million | Rs127.48 Million | Rs2.46 Billion | ▼ -47.3% |
| 2018 | 0.12x | Rs286.88 Million | Rs214.25 Million | Rs2.37 Billion | ▼ -0.7% |
| 2017 | 0.12x | Rs332.60 Million | Rs262.80 Million | Rs2.73 Billion | ▲ +32.5% |
| 2016 | 0.09x | Rs240.08 Million | Rs153.78 Million | Rs2.61 Billion | ▼ -63.6% |
| 2015 | 0.25x | Rs612.16 Million | Rs577.41 Million | Rs2.42 Billion | ▲ +1717.6% |
| 2014 | -0.02x | Rs-44.36 Million | Rs-122.98 Million | Rs2.84 Billion | ▼ -106.8% |
| 2013 | 0.23x | Rs576.18 Million | Rs106.67 Million | Rs2.53 Billion | ▼ -24.8% |
| 2012 | 0.30x | Rs577.49 Million | Rs426.52 Million | Rs1.90 Billion | ▲ +927.7% |
| 2011 | -0.04x | Rs-76.87 Million | Rs-141.08 Million | Rs2.10 Billion | ▲ +81.1% |
| 2010 | -0.19x | Rs-321.85 Million | Rs-342.80 Million | Rs1.66 Billion | ▼ -160.1% |
| 2009 | 0.32x | Rs381.57 Million | Rs300.73 Million | Rs1.18 Billion | ▲ +1142.0% |
| 2008 | -0.03x | Rs-43.62 Million | Rs-84.91 Million | Rs1.41 Billion | ▼ -120.3% |
| 2007 | 0.15x | Rs175.70 Million | Rs43.55 Million | Rs1.15 Billion | ▼ -56.1% |
| 2006 | 0.35x | Rs360.64 Million | Rs-186.58 Million | Rs1.03 Billion | — |