Nahar Poly Films Limited (NAHARPOLY) — Financial Flexibility Index
Nahar Poly Films Limited (NAHARPOLY) has a Financial Flexibility Index of 0.45x as of September 2025. Free cash flow of Rs703.75 Million (operating CF Rs604.44 Million minus capex Rs99.31 Million) represents 0% of total liabilities (Rs1.56 Billion). Also explore net asset momentum of Nahar Poly Films Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nahar Poly Films Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Nahar Poly Films Limited across 17 annual periods. Check Nahar Poly Films Limited (NAHARPOLY) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nahar Poly Films Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Nahar Poly Films Limited. For the full company profile including market capitalisation, see Nahar Poly Films Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | Rs694.10 Million | Rs642.47 Million | Rs1.46 Billion | ▲ +181.4% |
| 2024 | 0.17x | Rs269.23 Million | Rs267.29 Million | Rs1.60 Billion | ▼ -71.3% |
| 2023 | 0.59x | Rs1.17 Billion | Rs1.10 Billion | Rs2.00 Billion | ▲ +75.9% |
| 2022 | 0.33x | Rs772.89 Million | Rs-237.06 Million | Rs2.31 Billion | ▼ -82.7% |
| 2021 | 1.93x | Rs2.46 Billion | Rs941.81 Million | Rs1.28 Billion | ▲ +39.3% |
| 2020 | 1.38x | Rs190.14 Million | Rs-21.51 Million | Rs137.44 Million | ▼ -6.2% |
| 2019 | 1.47x | Rs186.03 Million | Rs177.55 Million | Rs126.17 Million | ▲ +81.2% |
| 2018 | 0.81x | Rs241.14 Million | Rs231.55 Million | Rs296.38 Million | ▲ +33.6% |
| 2017 | 0.61x | Rs235.03 Million | Rs233.93 Million | Rs385.93 Million | ▲ +51.3% |
| 2016 | 0.40x | Rs241.02 Million | Rs238.98 Million | Rs598.67 Million | ▲ +29.7% |
| 2015 | 0.31x | Rs310.20 Million | Rs280.67 Million | Rs999.44 Million | ▲ +32.5% |
| 2014 | 0.23x | Rs306.25 Million | Rs256.05 Million | Rs1.31 Billion | ▼ -5.4% |
| 2013 | 0.25x | Rs342.29 Million | Rs335.17 Million | Rs1.38 Billion | ▲ +95.5% |
| 2012 | 0.13x | Rs168.09 Million | Rs163.35 Million | Rs1.33 Billion | ▲ +3306517.7% |
| 2011 | 0.00x | Rs-591.21 Million | Rs-684.76 Million | Rs154.26 Trillion | ▼ -127.0% |
| 2010 | 0.00x | Rs2.10 Billion | Rs693.06 Million | Rs147.82 Trillion | ▼ -67.4% |
| 2009 | 0.00x | Rs218.04 Million | Rs79.42 Million | Rs5.01 Trillion | — |