Naga Dhunseri Group Limited (NDGL) — Financial Flexibility Index
Naga Dhunseri Group Limited (NDGL) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of Rs401.97 Million (operating CF Rs235.73 Million minus capex Rs166.24 Million) represents 0% of total liabilities (Rs4.55 Billion). Check asset allocation strategy of Naga Dhunseri Group Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Naga Dhunseri Group Limited Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Naga Dhunseri Group Limited across 16 annual periods. See Naga Dhunseri Group Limited (NDGL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Naga Dhunseri Group Limited (2010–2025)
Year-by-year free cash flow to debt coverage for Naga Dhunseri Group Limited. For the full company profile including market capitalisation, see market value of Naga Dhunseri Group Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | Rs-132.18 Million | Rs-222.00 Million | Rs4.57 Billion | ▼ -111.6% |
| 2024 | 0.25x | Rs47.29 Million | Rs47.29 Million | Rs188.88 Million | ▲ +263.3% |
| 2023 | -0.15x | Rs-14.99 Million | Rs-17.15 Million | Rs97.76 Million | ▼ -131.5% |
| 2022 | 0.49x | Rs44.84 Million | Rs44.83 Million | Rs92.22 Million | ▲ +138.0% |
| 2021 | -1.28x | Rs-72.82 Million | Rs-74.11 Million | Rs56.96 Million | ▼ -162.9% |
| 2020 | 2.03x | Rs100.93 Million | Rs59.11 Million | Rs49.68 Million | ▲ +164.7% |
| 2019 | 0.77x | Rs11.03 Million | Rs8.05 Million | Rs14.37 Million | ▲ +117.5% |
| 2018 | -4.38x | Rs-68.68 Million | Rs-79.40 Million | Rs15.68 Million | ▼ -2597.7% |
| 2017 | 0.18x | Rs8.52 Million | Rs8.18 Million | Rs48.58 Million | ▲ +110.0% |
| 2016 | -1.75x | Rs-45.76 Million | Rs-51.26 Million | Rs26.21 Million | ▲ +4.2% |
| 2015 | -1.82x | Rs-76.56 Million | Rs-88.19 Million | Rs42.02 Million | ▼ -233.9% |
| 2014 | 1.36x | Rs50.48 Million | Rs40.79 Million | Rs37.10 Million | ▲ +87.6% |
| 2013 | 0.73x | Rs24.62 Million | Rs6.61 Million | Rs33.94 Million | ▼ -68.3% |
| 2012 | 2.29x | Rs85.05 Million | Rs60.13 Million | Rs37.15 Million | ▲ +81.6% |
| 2011 | 1.26x | Rs36.29 Million | Rs-5.57 Million | Rs28.78 Million | ▲ +229.7% |
| 2010 | -0.97x | Rs-29.03 Million | Rs-29.03 Million | Rs29.86 Million | — |