Navkar Corporation Limited (NAVKARCORP) — Financial Flexibility Index

Latest as of September 2025: 0.24x

Navkar Corporation Limited (NAVKARCORP) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of Rs602.12 Million (operating CF Rs286.51 Million minus capex Rs315.62 Million) represents 0% of total liabilities (Rs2.48 Billion). Check how strategically is Navkar Corporation Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs602.12 Million
Operating CF − Capex

Total Liabilities

Rs2.48 Billion
INR

Capital Expenditures

Rs315.62 Million
INR

Navkar Corporation Limited Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for Navkar Corporation Limited across 15 annual periods. See working capital to net assets of Navkar Corporation Limited to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Navkar Corporation Limited (2012–2026)

Year-by-year free cash flow to debt coverage for Navkar Corporation Limited. For the full company profile including market capitalisation, see how much is Navkar Corporation Limited worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.47x Rs1.19 Billion Rs630.97 Million Rs2.52 Billion ▼ -6.7%
2025 0.50x Rs1.10 Billion Rs839.75 Million Rs2.18 Billion ▼ -65.2%
2024 1.45x Rs3.67 Billion Rs618.63 Million Rs2.53 Billion ▼ -64.8%
2023 4.11x Rs3.66 Billion Rs812.38 Million Rs889.30 Million ▲ +994.9%
2022 0.38x Rs2.82 Billion Rs1.25 Billion Rs7.51 Billion ▲ +7.0%
2021 0.35x Rs2.38 Billion Rs1.14 Billion Rs6.78 Billion ▼ -35.4%
2020 0.54x Rs3.41 Billion Rs1.65 Billion Rs6.28 Billion ▼ -6.9%
2019 0.58x Rs3.14 Billion Rs1.28 Billion Rs5.39 Billion ▲ +9.5%
2018 0.53x Rs2.66 Billion Rs734.17 Million Rs5.00 Billion ▼ -5.9%
2017 0.57x Rs3.62 Billion Rs1.08 Billion Rs6.40 Billion ▼ -38.9%
2016 0.93x Rs6.29 Billion Rs2.24 Billion Rs6.80 Billion ▲ +57.6%
2015 0.59x Rs3.27 Billion Rs1.23 Billion Rs5.57 Billion ▲ +61.6%
2014 0.36x Rs1.76 Billion Rs822.08 Million Rs4.84 Billion ▲ +10.9%
2013 0.33x Rs1.60 Billion Rs726.68 Million Rs4.88 Billion ▼ -0.5%
2012 0.33x Rs1.49 Billion Rs379.64 Million Rs4.51 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities