Narmada Agrobase Limited Financial Flexibility Index
Narmada Agrobase Limited financial flexibility index. Narmada Agrobase Limited (NARMADA) has a Financial Flexibility Index of 0.01x as of September 2023. Free cash flow of Rs1.38 Million (operating CF Rs1.38 Million minus capex Rs0.00) represents 0% of total liabilities (Rs122.13 Million). See cash generation quality of Narmada Agrobase Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Narmada Agrobase Limited (2014–2026)
Financial flexibility index of Narmada Agrobase Limited from 2014 to 2026. Historical Financial Flexibility Index trend for Narmada Agrobase Limited across 13 annual periods. Check Narmada Agrobase Limited (NARMADA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Narmada Agrobase Limited Financial Flexibility Index by Year (2014–2026)
Narmada Agrobase Limited financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Narmada Agrobase Limited. For the full cash flow conversion analysis, see NARMADA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.05x | Rs-6.94 Million | Rs-8.43 Million | Rs129.16 Million | ▲ +96.5% |
| 2025 | -1.51x | Rs-160.48 Million | Rs-161.02 Million | Rs105.98 Million | ▼ -1441.6% |
| 2024 | 0.11x | Rs12.49 Million | Rs12.35 Million | Rs110.63 Million | ▲ +2233.8% |
| 2023 | 0.00x | Rs553.16K | Rs528.00K | Rs114.38 Million | ▲ +168.5% |
| 2022 | -0.01x | Rs-801.41K | Rs-826.57K | Rs113.56 Million | ▼ -107.8% |
| 2021 | 0.09x | Rs10.78 Million | Rs10.42 Million | Rs119.82 Million | ▲ +46.9% |
| 2020 | 0.06x | Rs6.13 Million | Rs4.87 Million | Rs100.15 Million | ▲ +123.2% |
| 2019 | -0.26x | Rs-26.37 Million | Rs-50.97 Million | Rs100.12 Million | ▼ -247.1% |
| 2018 | 0.18x | Rs15.81 Million | Rs12.15 Million | Rs88.34 Million | ▲ +374.6% |
| 2017 | -0.07x | Rs-7.32 Million | Rs-9.75 Million | Rs112.37 Million | ▼ -146.9% |
| 2016 | 0.14x | Rs11.95 Million | Rs6.05 Million | Rs85.96 Million | ▲ +156.0% |
| 2015 | -0.25x | Rs-18.86 Million | Rs-24.06 Million | Rs75.98 Million | ▼ -244.3% |
| 2014 | 0.17x | Rs6.98 Million | Rs-14.58 Million | Rs40.56 Million | — |