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 Navkar Corporation Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Navkar Corporation Limited cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Navkar Corporation Limited. Explore Navkar Corporation Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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