Navin Fluorine International Limited Financial Flexibility Index
Navin Fluorine International Limited financial flexibility index. Navin Fluorine International Limited (NAVINFLUOR) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of Rs5.82 Billion (operating CF Rs2.81 Billion minus capex Rs3.01 Billion) represents 0% of total liabilities (Rs20.42 Billion). Explore reinvestment intensity of Navin Fluorine International Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Navin Fluorine International Limited (2007–2026)
Financial flexibility index of Navin Fluorine International Limited from 2007 to 2026. Historical Financial Flexibility Index trend for Navin Fluorine International Limited across 20 annual periods. Check Navin Fluorine International Limited (NAVINFLUOR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Navin Fluorine International Limited Financial Flexibility Index by Year (2007–2026)
Navin Fluorine International Limited financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Navin Fluorine International Limited. For the full cash flow conversion analysis, see Navin Fluorine International Limited (NAVINFLUOR) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.58x | Rs13.83 Billion | Rs8.94 Billion | Rs24.05 Billion | ▲ +11.4% |
| 2025 | 0.52x | Rs11.38 Billion | Rs5.71 Billion | Rs22.04 Billion | ▼ -27.1% |
| 2024 | 0.71x | Rs14.11 Billion | Rs6.79 Billion | Rs19.94 Billion | ▲ +37.0% |
| 2023 | 0.52x | Rs6.94 Billion | Rs-635.90 Million | Rs13.44 Billion | ▼ -57.2% |
| 2022 | 1.21x | Rs6.54 Billion | Rs747.60 Million | Rs5.41 Billion | ▼ -5.2% |
| 2021 | 1.27x | Rs3.36 Billion | Rs2.37 Billion | Rs2.64 Billion | ▲ +4.3% |
| 2020 | 1.22x | Rs2.64 Billion | Rs1.57 Billion | Rs2.16 Billion | ▲ +89.0% |
| 2019 | 0.65x | Rs1.52 Billion | Rs901.51 Million | Rs2.35 Billion | ▼ -19.4% |
| 2018 | 0.80x | Rs2.18 Billion | Rs1.69 Billion | Rs2.72 Billion | ▼ -33.4% |
| 2017 | 1.20x | Rs4.12 Billion | Rs2.28 Billion | Rs3.43 Billion | ▲ +295.8% |
| 2016 | 0.30x | Rs938.52 Million | Rs759.54 Million | Rs3.09 Billion | ▲ +20.7% |
| 2015 | 0.25x | Rs632.60 Million | Rs9.89 Million | Rs2.51 Billion | ▼ -41.3% |
| 2014 | 0.43x | Rs921.45 Million | Rs734.97 Million | Rs2.15 Billion | ▲ +2.4% |
| 2013 | 0.42x | Rs898.88 Million | Rs726.75 Million | Rs2.14 Billion | ▼ -40.8% |
| 2012 | 0.71x | Rs1.98 Billion | Rs1.36 Billion | Rs2.80 Billion | ▲ +3.0% |
| 2011 | 0.69x | Rs1.24 Billion | Rs737.00 Million | Rs1.81 Billion | ▼ -24.8% |
| 2010 | 0.91x | Rs1.54 Billion | Rs1.34 Billion | Rs1.68 Billion | ▲ +96.6% |
| 2009 | 0.46x | Rs929.83 Million | Rs789.07 Million | Rs2.00 Billion | ▲ +168.6% |
| 2008 | 0.17x | Rs435.86 Million | Rs218.96 Million | Rs2.52 Billion | ▼ -27.0% |
| 2007 | 0.24x | Rs505.33 Million | Rs107.61 Million | Rs2.14 Billion | — |