Nahar Spinning Mills Limited Financial Flexibility Index

Latest as of September 2025: 0.36x

Nahar Spinning Mills Limited financial flexibility index. Nahar Spinning Mills Limited (NAHARSPING) has a Financial Flexibility Index of 0.36x as of September 2025. Free cash flow of Rs3.41 Billion (operating CF Rs3.32 Billion minus capex Rs91.04 Million) represents 0% of total liabilities (Rs9.46 Billion). See NAHARSPING free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs3.41 Billion
Operating CF − Capex

Total Liabilities

Rs9.46 Billion
INR

Capital Expenditures

Rs91.04 Million
INR

Financial Flexibility Index of Nahar Spinning Mills Limited (2007–2026)

Financial flexibility index of Nahar Spinning Mills Limited from 2007 to 2026. Historical Financial Flexibility Index trend for Nahar Spinning Mills Limited across 20 annual periods. Check cash flow quality index of Nahar Spinning Mills Limited to evaluate the quality of earnings relative to operating cash generation.

Nahar Spinning Mills Limited Financial Flexibility Index by Year (2007–2026)

Nahar Spinning Mills Limited financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Nahar Spinning Mills Limited. For the full cash flow conversion analysis, see NAHARSPING cash generation efficiency.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.21x Rs2.53 Billion Rs1.81 Billion Rs11.81 Billion ▲ +111.9%
2025 0.10x Rs1.27 Billion Rs819.39 Million Rs12.60 Billion ▲ +178.5%
2024 -0.13x Rs-1.81 Billion Rs-3.95 Billion Rs14.08 Billion ▼ -114.0%
2023 0.92x Rs8.79 Billion Rs6.09 Billion Rs9.60 Billion ▲ +236.8%
2022 0.27x Rs3.67 Billion Rs2.61 Billion Rs13.50 Billion ▲ +2833.5%
2021 -0.01x Rs-129.71 Million Rs-853.10 Million Rs13.04 Billion ▼ -107.1%
2020 0.14x Rs1.52 Billion Rs611.74 Million Rs10.86 Billion ▼ -62.1%
2019 0.37x Rs3.81 Billion Rs2.50 Billion Rs10.31 Billion ▲ +313.1%
2018 -0.17x Rs-2.02 Billion Rs-2.40 Billion Rs11.66 Billion ▼ -137.9%
2017 0.46x Rs4.12 Billion Rs3.65 Billion Rs8.99 Billion ▲ +142.8%
2016 0.19x Rs2.25 Billion Rs1.68 Billion Rs11.96 Billion ▼ -7.3%
2015 0.20x Rs2.53 Billion Rs1.25 Billion Rs12.42 Billion ▼ -31.5%
2014 0.30x Rs4.19 Billion Rs2.09 Billion Rs14.11 Billion ▲ +118.5%
2013 0.14x Rs1.89 Billion Rs1.34 Billion Rs13.93 Billion ▼ -42.3%
2012 0.24x Rs3.11 Billion Rs1.53 Billion Rs13.22 Billion ▼ -2.4%
2011 0.24x Rs3.81 Billion Rs1.58 Billion Rs15.82 Billion ▲ +19.6%
2010 0.20x Rs2.08 Billion Rs1.18 Billion Rs10.31 Billion ▼ -0.9%
2009 0.20x Rs1.52 Billion Rs1.12 Billion Rs7.45 Billion ▼ -9.7%
2008 0.23x Rs2.17 Billion Rs727.80 Million Rs9.63 Billion ▼ -30.9%
2007 0.33x Rs2.44 Billion Rs928.47 Million Rs7.49 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities