Naga Dhunseri Group Limited Financial Flexibility Index
Naga Dhunseri Group Limited 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). See Naga Dhunseri Group Limited 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 Naga Dhunseri Group Limited (2010–2025)
Financial flexibility index of Naga Dhunseri Group Limited from 2010 to 2025. Historical Financial Flexibility Index trend for Naga Dhunseri Group Limited across 16 annual periods. Check how high is Naga Dhunseri Group Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Naga Dhunseri Group Limited Financial Flexibility Index by Year (2010–2025)
Naga Dhunseri Group Limited financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Naga Dhunseri Group Limited. For the full cash flow conversion analysis, see how efficiently does Naga Dhunseri Group Limited generate cash.
| 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 | — |