Nath Bio-Genes (India) Limited Financial Flexibility Index
Nath Bio-Genes (India) Limited 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). See NATHBIOGEN free cash flow generation 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 Nath Bio-Genes (India) Limited (2013–2026)
Financial flexibility index of Nath Bio-Genes (India) Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Nath Bio-Genes (India) Limited across 14 annual periods. Check Nath Bio-Genes (India) Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Nath Bio-Genes (India) Limited Financial Flexibility Index by Year (2013–2026)
Nath Bio-Genes (India) Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Nath Bio-Genes (India) Limited. For the full cash flow conversion analysis, see Nath Bio-Genes (India) Limited (NATHBIOGEN) cash flow conversion.
| 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 | — |