Navin Fluorine International Limited (NAVINFLUOR) — 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). Check NAVINFLUOR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Navin Fluorine International Limited Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for Navin Fluorine International Limited across 20 annual periods. See working capital to net assets of Navin Fluorine International Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Navin Fluorine International Limited (2007–2026)
Year-by-year free cash flow to debt coverage for Navin Fluorine International Limited. For the full company profile including market capitalisation, see NAVINFLUOR stock market capitalisation.
| 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 | — |