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). Check Nava Bharat Ventures Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Nava Bharat Ventures Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 capitalisation.
| 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 | — |