Nahar Industrial Enterprises Limited (NAHARINDUS) — Financial Flexibility Index
Nahar Industrial Enterprises Limited (NAHARINDUS) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of Rs1.79 Billion (operating CF Rs1.45 Billion minus capex Rs340.55 Million) represents 0% of total liabilities (Rs6.90 Billion). Also explore how fast is Nahar Industrial Enterprises 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
Nahar Industrial Enterprises Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Nahar Industrial Enterprises Limited across 21 annual periods. Check NAHARINDUS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nahar Industrial Enterprises Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Nahar Industrial Enterprises Limited. For the full company profile including market capitalisation, see market cap of Nahar Industrial Enterprises Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | Rs2.12 Billion | Rs401.88 Million | Rs8.03 Billion | ▲ +349.9% |
| 2024 | 0.06x | Rs404.23 Million | Rs-916.53 Million | Rs6.87 Billion | ▼ -95.7% |
| 2023 | 1.38x | Rs5.51 Billion | Rs5.04 Billion | Rs4.01 Billion | ▲ +849.8% |
| 2022 | 0.14x | Rs1.35 Billion | Rs845.98 Million | Rs9.32 Billion | ▲ +14.3% |
| 2021 | 0.13x | Rs1.06 Billion | Rs750.36 Million | Rs8.35 Billion | ▼ -49.6% |
| 2020 | 0.25x | Rs2.28 Billion | Rs1.72 Billion | Rs9.08 Billion | ▼ -5.0% |
| 2019 | 0.26x | Rs2.88 Billion | Rs2.03 Billion | Rs10.88 Billion | ▲ +137.7% |
| 2018 | 0.11x | Rs1.35 Billion | Rs495.56 Million | Rs12.13 Billion | ▼ -63.3% |
| 2017 | 0.30x | Rs3.20 Billion | Rs2.19 Billion | Rs10.56 Billion | ▲ +148.3% |
| 2016 | 0.12x | Rs1.31 Billion | Rs1.16 Billion | Rs10.71 Billion | ▼ -59.7% |
| 2015 | 0.30x | Rs3.53 Billion | Rs2.94 Billion | Rs11.67 Billion | ▼ -11.3% |
| 2014 | 0.34x | Rs4.28 Billion | Rs3.10 Billion | Rs12.54 Billion | ▲ +109.8% |
| 2013 | 0.16x | Rs2.20 Billion | Rs1.18 Billion | Rs13.54 Billion | ▼ -61.5% |
| 2012 | 0.42x | Rs5.24 Billion | Rs3.35 Billion | Rs12.41 Billion | ▲ +1378.5% |
| 2011 | -0.03x | Rs-431.50 Million | Rs-1.47 Billion | Rs13.05 Billion | ▼ -248.6% |
| 2010 | 0.02x | Rs211.01 Million | Rs-583.82 Million | Rs9.49 Billion | ▼ -91.4% |
| 2009 | 0.26x | Rs2.36 Billion | Rs1.99 Billion | Rs9.08 Billion | ▲ +32.1% |
| 2008 | 0.20x | Rs2.23 Billion | Rs1.07 Billion | Rs11.33 Billion | ▼ -43.2% |
| 2007 | 0.35x | Rs3.72 Billion | Rs-3.65 Billion | Rs10.71 Billion | ▲ +20.5% |
| 2006 | 0.29x | Rs2.33 Billion | Rs286.66 Million | Rs8.09 Billion | ▼ -13.2% |
| 2005 | 0.33x | Rs1.33 Billion | Rs514.85 Million | Rs4.01 Billion | — |