Nava Bharat Ventures Limited Financial Flexibility Index
Nava Bharat Ventures Limited financial flexibility index. Nava Bharat Ventures Limited (NAVA) has a Financial Flexibility Index of 0.98x as of September 2025. Free cash flow of Rs24.65 Billion (operating CF Rs15.74 Billion minus capex Rs8.91 Billion) represents 1% of total liabilities (Rs25.14 Billion). See free cash flow generation of Nava Bharat Ventures Limited 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 Nava Bharat Ventures Limited (2006–2026)
Financial flexibility index of Nava Bharat Ventures Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Nava Bharat Ventures Limited across 21 annual periods. Check Nava Bharat Ventures Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Nava Bharat Ventures Limited Financial Flexibility Index by Year (2006–2026)
Nava Bharat Ventures Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Nava Bharat Ventures Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Nava Bharat Ventures Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.15x | Rs41.53 Billion | Rs23.46 Billion | Rs36.08 Billion | ▼ -28.8% |
| 2025 | 1.62x | Rs30.09 Billion | Rs21.57 Billion | Rs18.60 Billion | ▼ -33.3% |
| 2024 | 2.42x | Rs33.39 Billion | Rs31.74 Billion | Rs13.78 Billion | ▲ +641.9% |
| 2023 | 0.33x | Rs13.24 Billion | Rs12.23 Billion | Rs40.52 Billion | ▲ +146.9% |
| 2022 | 0.13x | Rs6.71 Billion | Rs6.08 Billion | Rs50.70 Billion | ▼ -22.8% |
| 2021 | 0.17x | Rs7.90 Billion | Rs7.58 Billion | Rs46.14 Billion | ▲ +20.8% |
| 2020 | 0.14x | Rs6.57 Billion | Rs5.27 Billion | Rs46.30 Billion | ▼ -34.2% |
| 2019 | 0.22x | Rs9.51 Billion | Rs8.19 Billion | Rs44.07 Billion | ▲ +248.0% |
| 2018 | 0.06x | Rs2.81 Billion | Rs2.01 Billion | Rs45.28 Billion | ▼ -44.1% |
| 2017 | 0.11x | Rs5.55 Billion | Rs388.96 Million | Rs50.03 Billion | ▼ -64.6% |
| 2016 | 0.31x | Rs13.26 Billion | Rs-1.26 Billion | Rs42.28 Billion | ▼ -54.4% |
| 2015 | 0.69x | Rs18.95 Billion | Rs8.91 Billion | Rs27.54 Billion | ▼ -28.3% |
| 2014 | 0.96x | Rs19.23 Billion | Rs7.16 Billion | Rs20.05 Billion | ▲ +783.2% |
| 2013 | 0.11x | Rs2.02 Billion | Rs-1.42 Billion | Rs18.57 Billion | ▼ -85.9% |
| 2012 | 0.77x | Rs9.05 Billion | Rs2.31 Billion | Rs11.79 Billion | ▲ +33.2% |
| 2011 | 0.58x | Rs6.08 Billion | Rs1.82 Billion | Rs10.55 Billion | ▼ -50.2% |
| 2010 | 1.16x | Rs8.12 Billion | Rs6.21 Billion | Rs7.01 Billion | ▲ +79.0% |
| 2009 | 0.65x | Rs4.56 Billion | Rs3.44 Billion | Rs7.06 Billion | ▼ -11.4% |
| 2008 | 0.73x | Rs4.84 Billion | Rs2.34 Billion | Rs6.63 Billion | ▲ +155.0% |
| 2007 | 0.29x | Rs1.75 Billion | Rs825.12 Million | Rs6.10 Billion | ▼ -31.1% |
| 2006 | 0.42x | Rs1.29 Billion | Rs474.17 Million | Rs3.10 Billion | — |