Narmada Agrobase Limited (NARMADA) — 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). Check cash flow reinvestment rate of Narmada Agrobase Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Narmada Agrobase Limited Financial Flexibility Index (2014–2026)
Historical Financial Flexibility Index trend for Narmada Agrobase Limited across 13 annual periods. For the full cash flow conversion analysis, see NARMADA operating cash flow.
Annual Financial Flexibility Index for Narmada Agrobase Limited (2014–2026)
Year-by-year free cash flow to debt coverage for Narmada Agrobase Limited. Explore Narmada Agrobase Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |