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). Also explore Narmada Agrobase Limited (NARMADA) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Narmada Agrobase Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Narmada Agrobase Limited across 12 annual periods. Check asset resilience ratio of Narmada Agrobase Limited to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Narmada Agrobase Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Narmada Agrobase Limited. For the full company profile including market capitalisation, see market value of Narmada Agrobase Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |