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 how aggressively does Naga Dhunseri Group Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NDGL cash generation efficiency.
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. Explore cash flow to debt ratio of Naga Dhunseri Group Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |