N. B. I. Industrial Finance Company Limited Financial Flexibility Index
N. B. I. Industrial Finance Company Limited financial flexibility index. N. B. I. Industrial Finance Company Limited (NBIFIN) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rs40.87 Million (operating CF Rs40.87 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.89 Billion). See NBIFIN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of N. B. I. Industrial Finance Company Limited (2004–2026)
Financial flexibility index of N. B. I. Industrial Finance Company Limited from 2004 to 2026. Historical Financial Flexibility Index trend for N. B. I. Industrial Finance Company Limited across 21 annual periods. Check N. B. I. Industrial Finance Company Limi (NBIFIN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
N. B. I. Industrial Finance Company Limited Financial Flexibility Index by Year (2004–2026)
N. B. I. Industrial Finance Company Limited financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for N. B. I. Industrial Finance Company Limited. For the full cash flow conversion analysis, see N. B. I. Industrial Finance Company Limi operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.08x | Rs69.12 Million | Rs60.06 Million | Rs874.88 Million | ▲ +226.7% |
| 2025 | 0.02x | Rs49.68 Million | Rs49.68 Million | Rs2.05 Billion | ▼ -81.2% |
| 2024 | 0.13x | Rs113.62 Million | Rs56.81 Million | Rs883.37 Million | ▲ +124.9% |
| 2023 | 0.06x | Rs57.45 Million | Rs57.45 Million | Rs1.00 Billion | ▼ -54.0% |
| 2022 | 0.12x | Rs79.01 Million | Rs79.01 Million | Rs635.14 Million | ▲ +10035.6% |
| 2021 | 0.00x | Rs1.51 Million | Rs1.43 Million | Rs1.23 Billion | ▲ +100.1% |
| 2020 | -2.21x | Rs-12.99 Million | Rs-13.08 Million | Rs5.87 Million | ▲ +34.8% |
| 2019 | -3.40x | Rs-16.07 Million | Rs-16.11 Million | Rs4.73 Million | ▼ -111.8% |
| 2018 | 28.83x | Rs127.11 Million | Rs127.07 Million | Rs4.41 Million | ▲ +154.7% |
| 2017 | -52.75x | Rs-321.41 Million | Rs-321.46 Million | Rs6.09 Million | ▼ -422.4% |
| 2016 | -10.10x | Rs-30.34 Million | Rs-30.40 Million | Rs3.01 Million | ▼ -207.6% |
| 2015 | -3.28x | Rs-9.54 Million | Rs-9.55 Million | Rs2.91 Million | ▼ -204.1% |
| 2014 | 3.15x | Rs10.84 Million | Rs10.76 Million | Rs3.44 Million | ▼ -63.6% |
| 2013 | 8.65x | Rs17.82 Million | Rs17.82 Million | Rs2.06 Million | ▲ +157.9% |
| 2012 | -14.95x | Rs-24.97 Million | Rs-24.99 Million | Rs1.67 Million | ▼ -16.4% |
| 2011 | -12.84x | Rs-18.07 Million | Rs-18.07 Million | Rs1.41 Million | ▼ -1789.7% |
| 2010 | 0.76x | Rs7.70 Million | Rs7.70 Million | Rs10.13 Million | ▼ -79.1% |
| 2007 | 3.63x | Rs23.39 Million | Rs-1.50 Million | Rs6.44 Million | ▲ +270.5% |
| 2006 | 0.98x | Rs11.82 Million | Rs506.63K | Rs12.06 Million | ▲ +98.9% |
| 2005 | 0.49x | Rs34.68 Million | Rs23.05 Million | Rs70.34 Million | ▲ +105.5% |
| 2004 | -8.94x | Rs-13.79 Million | Rs-13.81 Million | Rs1.54 Million | — |