Navkar Corporation Limited Financial Flexibility Index
Navkar Corporation Limited financial flexibility index. 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). Explore Navkar Corporation Limited capital reinvestment ratio 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 Navkar Corporation Limited (2012–2026)
Financial flexibility index of Navkar Corporation Limited from 2012 to 2026. Historical Financial Flexibility Index trend for Navkar Corporation Limited across 15 annual periods. Check Navkar Corporation Limited (NAVKARCORP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Navkar Corporation Limited Financial Flexibility Index by Year (2012–2026)
Navkar Corporation Limited financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Navkar Corporation Limited. For the full cash flow conversion analysis, see cash flow conversion of Navkar Corporation Limited.
| 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 | — |