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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Nagreeka Exports Limited cash conversion from operations.
Annual Financial Flexibility Index for Nagreeka Exports Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Nagreeka Exports Limited. Explore Nagreeka Exports Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |