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). Also explore how fast is Nagreeka Exports Limited growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nagreeka Exports Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Nagreeka Exports Limited across 20 annual periods. Check NAGREEKEXP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nagreeka Exports Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Nagreeka Exports Limited. For the full company profile including market capitalisation, see Nagreeka Exports Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |