National Aluminium Company Limited (NATIONALUM) — Financial Flexibility Index
National Aluminium Company Limited (NATIONALUM) has a Financial Flexibility Index of 0.70x as of September 2025. Free cash flow of Rs36.17 Billion (operating CF Rs27.21 Billion minus capex Rs8.96 Billion) represents 1% of total liabilities (Rs51.68 Billion). Check National Aluminium Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
National Aluminium Company Limited Financial Flexibility Index (2004–2026)
Historical Financial Flexibility Index trend for National Aluminium Company Limited across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does National Aluminium Company Limited generate cash.
Annual Financial Flexibility Index for National Aluminium Company Limited (2004–2026)
Year-by-year free cash flow to debt coverage for National Aluminium Company Limited. Explore NATIONALUM cash flow to debt 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 | 1.81x | Rs89.29 Billion | Rs68.94 Billion | Rs49.41 Billion | ▲ +31.4% |
| 2025 | 1.38x | Rs69.82 Billion | Rs58.06 Billion | Rs50.77 Billion | ▲ +55.7% |
| 2024 | 0.88x | Rs42.80 Billion | Rs27.19 Billion | Rs48.47 Billion | ▲ +62.7% |
| 2023 | 0.54x | Rs24.42 Billion | Rs9.08 Billion | Rs45.00 Billion | ▼ -51.1% |
| 2022 | 1.11x | Rs52.41 Billion | Rs39.58 Billion | Rs47.23 Billion | ▲ +30.8% |
| 2021 | 0.85x | Rs34.18 Billion | Rs21.99 Billion | Rs40.30 Billion | ▲ +659.7% |
| 2020 | 0.11x | Rs5.09 Billion | Rs-3.49 Billion | Rs45.62 Billion | ▼ -84.2% |
| 2019 | 0.70x | Rs32.86 Billion | Rs24.09 Billion | Rs46.62 Billion | ▲ +13.5% |
| 2018 | 0.62x | Rs25.51 Billion | Rs15.90 Billion | Rs41.09 Billion | ▲ +20.4% |
| 2017 | 0.52x | Rs22.14 Billion | Rs14.36 Billion | Rs42.96 Billion | ▲ +30.7% |
| 2016 | 0.39x | Rs14.79 Billion | Rs8.81 Billion | Rs37.52 Billion | ▲ +61.8% |
| 2015 | 0.24x | Rs8.24 Billion | Rs5.20 Billion | Rs33.80 Billion | ▼ -32.6% |
| 2014 | 0.36x | Rs16.00 Billion | Rs9.81 Billion | Rs44.26 Billion | ▲ +45.9% |
| 2013 | 0.25x | Rs10.90 Billion | Rs4.41 Billion | Rs44.00 Billion | ▼ -42.7% |
| 2012 | 0.43x | Rs16.45 Billion | Rs8.87 Billion | Rs38.06 Billion | ▼ -33.6% |
| 2011 | 0.65x | Rs24.64 Billion | Rs16.30 Billion | Rs37.84 Billion | ▲ +1.4% |
| 2010 | 0.64x | Rs18.49 Billion | Rs11.72 Billion | Rs28.81 Billion | ▼ -60.5% |
| 2009 | 1.62x | Rs41.49 Billion | Rs19.38 Billion | Rs25.55 Billion | ▲ +1.3% |
| 2008 | 1.60x | Rs34.46 Billion | Rs19.02 Billion | Rs21.48 Billion | ▼ -12.7% |
| 2007 | 1.84x | Rs33.65 Billion | Rs27.23 Billion | Rs18.31 Billion | ▲ +32.2% |
| 2006 | 1.39x | Rs21.99 Billion | Rs19.65 Billion | Rs15.82 Billion | ▲ +9.6% |
| 2005 | 1.27x | Rs18.50 Billion | Rs17.24 Billion | Rs14.59 Billion | ▲ +71.2% |
| 2004 | 0.74x | Rs15.77 Billion | Rs13.89 Billion | Rs21.29 Billion | — |