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). Check NAHARPOLY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Nahar Poly Films Limited generate cash.
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. Explore debt repayment capacity of Nahar Poly Films Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |