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 Nahar Poly Films Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Nahar Poly Films Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 NAHARPOLY company net worth.
| 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 | — |