Nava Bharat Ventures Limited (NAVA) — 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). Also explore NAVA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nava Bharat Ventures Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Nava Bharat Ventures Limited across 20 annual periods. Check how strategically is Nava Bharat Ventures Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nava Bharat Ventures Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Nava Bharat Ventures Limited. For the full company profile including market capitalisation, see Nava Bharat Ventures Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |