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). Also explore Navneet Education Limited (NAVNETEDUL) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Navneet Education Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Navneet Education Limited across 21 annual periods. Check NAVNETEDUL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Navneet Education Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Navneet Education Limited. For the full company profile including market capitalisation, see market cap of Navneet Education Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |