Navneet Education Limited (NAVNETEDUL) — Financial Flexibility Index
Navneet Education Limited (NAVNETEDUL) has a Financial Flexibility Index of 1.22x as of September 2025. Free cash flow of Rs5.39 Billion (operating CF Rs4.85 Billion minus capex Rs540.00 Million) represents 1% of total liabilities (Rs4.42 Billion). Check total reinvestment intensity of Navneet Education Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Navneet Education Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Navneet Education Limited across 22 annual periods. For the full cash flow conversion analysis, see NAVNETEDUL cash flow conversion.
Annual Financial Flexibility Index for Navneet Education Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Navneet Education Limited. Explore NAVNETEDUL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.87x | Rs4.07 Billion | Rs3.03 Billion | Rs4.67 Billion | ▲ +7.5% |
| 2025 | 0.81x | Rs3.89 Billion | Rs2.74 Billion | Rs4.80 Billion | ▲ +71.4% |
| 2024 | 0.47x | Rs2.15 Billion | Rs1.40 Billion | Rs4.53 Billion | ▲ +716.7% |
| 2023 | 0.06x | Rs293.00 Million | Rs-215.90 Million | Rs5.06 Billion | ▼ -58.3% |
| 2022 | 0.14x | Rs443.70 Million | Rs61.20 Million | Rs3.19 Billion | ▼ -88.4% |
| 2021 | 1.20x | Rs2.99 Billion | Rs2.68 Billion | Rs2.50 Billion | ▲ +57.0% |
| 2020 | 0.76x | Rs3.26 Billion | Rs2.83 Billion | Rs4.26 Billion | ▲ +214.1% |
| 2019 | 0.24x | Rs1.28 Billion | Rs952.60 Million | Rs5.27 Billion | ▲ +14.6% |
| 2018 | 0.21x | Rs851.40 Million | Rs479.50 Million | Rs4.01 Billion | ▼ -62.0% |
| 2017 | 0.56x | Rs1.82 Billion | Rs787.80 Million | Rs3.26 Billion | ▼ -47.6% |
| 2016 | 1.07x | Rs1.99 Billion | Rs1.68 Billion | Rs1.86 Billion | ▲ +65.0% |
| 2015 | 0.65x | Rs1.80 Billion | Rs1.62 Billion | Rs2.79 Billion | ▲ +126.7% |
| 2014 | 0.29x | Rs1.04 Billion | Rs591.30 Million | Rs3.65 Billion | ▼ -26.7% |
| 2013 | 0.39x | Rs1.13 Billion | Rs739.90 Million | Rs2.90 Billion | ▲ +42.8% |
| 2012 | 0.27x | Rs594.90 Million | Rs77.20 Million | Rs2.19 Billion | ▼ -67.2% |
| 2011 | 0.83x | Rs1.01 Billion | Rs601.30 Million | Rs1.22 Billion | ▼ -7.3% |
| 2010 | 0.90x | Rs936.40 Million | Rs719.10 Million | Rs1.05 Billion | ▲ +108.8% |
| 2009 | 0.43x | Rs613.20 Million | Rs474.80 Million | Rs1.43 Billion | ▼ -10.8% |
| 2008 | 0.48x | Rs594.80 Million | Rs213.90 Million | Rs1.24 Billion | ▼ -18.9% |
| 2007 | 0.59x | Rs433.00 Million | Rs363.20 Million | Rs730.10 Million | ▲ +49.4% |
| 2006 | 0.40x | Rs302.40 Million | Rs226.20 Million | Rs761.70 Million | ▼ -42.1% |
| 2005 | 0.69x | Rs463.80 Million | Rs463.80 Million | Rs676.20 Million | — |