Nath Bio-Genes (India) Limited (NATHBIOGEN) — Financial Flexibility Index
Nath Bio-Genes (India) Limited (NATHBIOGEN) has a Financial Flexibility Index of -0.32x as of September 2025. Free cash flow of Rs-1.08 Billion (operating CF Rs-1.09 Billion minus capex Rs11.04 Million) represents 0% of total liabilities (Rs3.34 Billion). Check how aggressively does Nath Bio-Genes (India) Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nath Bio-Genes (India) Limited Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Nath Bio-Genes (India) Limited across 14 annual periods. For the full cash flow conversion analysis, see Nath Bio-Genes (India) Limited cash conversion from operations.
Annual Financial Flexibility Index for Nath Bio-Genes (India) Limited (2013–2026)
Year-by-year free cash flow to debt coverage for Nath Bio-Genes (India) Limited. Explore Nath Bio-Genes (India) Limited (NATHBIOGEN) cash flow to debt 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-190.30 Million | Rs-220.35 Million | Rs4.17 Billion | ▼ -168.3% |
| 2025 | 0.07x | Rs255.02 Million | Rs175.81 Million | Rs3.82 Billion | ▼ -74.2% |
| 2024 | 0.26x | Rs698.73 Million | Rs614.80 Million | Rs2.70 Billion | ▲ +38.8% |
| 2023 | 0.19x | Rs409.16 Million | Rs383.67 Million | Rs2.20 Billion | ▼ -2.1% |
| 2022 | 0.19x | Rs380.63 Million | Rs170.46 Million | Rs2.00 Billion | ▲ +163.9% |
| 2021 | 0.07x | Rs127.11 Million | Rs11.13 Million | Rs1.76 Billion | ▼ -51.6% |
| 2020 | 0.15x | Rs256.78 Million | Rs94.74 Million | Rs1.72 Billion | ▲ +6623.9% |
| 2019 | 0.00x | Rs3.07 Million | Rs-219.89 Million | Rs1.38 Billion | ▲ +100.5% |
| 2018 | -0.41x | Rs-421.25 Million | Rs-469.84 Million | Rs1.02 Billion | ▼ -939.4% |
| 2017 | 0.05x | Rs74.69 Million | Rs33.43 Million | Rs1.52 Billion | ▼ -3.9% |
| 2016 | 0.05x | Rs74.50 Million | Rs-141.68 Million | Rs1.45 Billion | ▼ -18.3% |
| 2015 | 0.06x | Rs74.62 Million | Rs67.55 Million | Rs1.19 Billion | ▼ -62.2% |
| 2014 | 0.17x | Rs179.23 Million | Rs150.28 Million | Rs1.08 Billion | ▼ -53.0% |
| 2013 | 0.35x | Rs355.65 Million | Rs142.11 Million | Rs1.01 Billion | — |