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 NARMADA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See NARMADA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Narmada Agrobase Limited (NARMADA) total market value.
| 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 | — |