Nagreeka Exports Limited (NAGREEKEXP) — 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). Check Nagreeka Exports Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nagreeka Exports Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Nagreeka Exports Limited across 21 annual periods. See working capital position of Nagreeka Exports Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nagreeka Exports Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Nagreeka Exports Limited. For the full company profile including market capitalisation, see market value of Nagreeka Exports Limited.
| 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 | — |