N. B. I. Industrial Finance Company Limited (NBIFIN) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore net asset growth rate of N. B. I. Industrial Finance Company Limi to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs40.87 Million
Operating CF − Capex

Total Liabilities

Rs1.89 Billion
INR

Capital Expenditures

Rs0.00
INR

N. B. I. Industrial Finance Company Limited Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for N. B. I. Industrial Finance Company Limited across 20 annual periods. Check NBIFIN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for N. B. I. Industrial Finance Company Limited (2004–2025)

Year-by-year free cash flow to debt coverage for N. B. I. Industrial Finance Company Limited. For the full company profile including market capitalisation, see NBIFIN market cap.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities