Nandan Denim Limited (NDL) — Financial Flexibility Index
Nandan Denim Limited (NDL) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs503.53 Million (operating CF Rs454.21 Million minus capex Rs49.31 Million) represents 0% of total liabilities (Rs5.93 Billion). Check NDL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nandan Denim Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Nandan Denim Limited across 20 annual periods. See how liquid is Nandan Denim Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nandan Denim Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Nandan Denim Limited. For the full company profile including market capitalisation, see NDL company net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | Rs1.03 Billion | Rs950.70 Million | Rs6.56 Billion | ▼ -65.8% |
| 2024 | 0.46x | Rs2.75 Billion | Rs2.30 Billion | Rs5.97 Billion | ▲ +111.2% |
| 2023 | 0.22x | Rs1.59 Billion | Rs1.41 Billion | Rs7.27 Billion | ▲ +28.1% |
| 2022 | 0.17x | Rs1.54 Billion | Rs1.01 Billion | Rs9.04 Billion | ▲ +103.0% |
| 2021 | 0.08x | Rs597.29 Million | Rs349.55 Million | Rs7.12 Billion | ▼ -66.3% |
| 2020 | 0.25x | Rs1.80 Billion | Rs1.55 Billion | Rs7.22 Billion | ▲ +94.6% |
| 2019 | 0.13x | Rs987.28 Million | Rs792.62 Million | Rs7.73 Billion | ▲ +0.7% |
| 2018 | 0.13x | Rs1.10 Billion | Rs655.98 Million | Rs8.71 Billion | ▼ -76.5% |
| 2017 | 0.54x | Rs4.54 Billion | Rs1.69 Billion | Rs8.43 Billion | ▲ +11.8% |
| 2016 | 0.48x | Rs3.29 Billion | Rs1.47 Billion | Rs6.82 Billion | ▲ +36.7% |
| 2015 | 0.35x | Rs2.12 Billion | Rs1.33 Billion | Rs6.01 Billion | ▲ +16.8% |
| 2014 | 0.30x | Rs1.73 Billion | Rs877.96 Million | Rs5.75 Billion | ▼ -22.6% |
| 2013 | 0.39x | Rs1.92 Billion | Rs564.41 Million | Rs4.94 Billion | ▼ -9.2% |
| 2012 | 0.43x | Rs1.57 Billion | Rs813.24 Million | Rs3.67 Billion | ▲ +30.5% |
| 2011 | 0.33x | Rs1.15 Billion | Rs808.60 Million | Rs3.48 Billion | ▲ +87.4% |
| 2010 | 0.18x | Rs635.61 Million | Rs321.32 Million | Rs3.62 Billion | ▼ -36.5% |
| 2009 | 0.28x | Rs909.20 Million | Rs499.30 Million | Rs3.29 Billion | ▲ +14.8% |
| 2008 | 0.24x | Rs767.56 Million | Rs-81.41 Million | Rs3.19 Billion | ▼ -46.8% |
| 2007 | 0.45x | Rs1.08 Billion | Rs-41.44 Million | Rs2.38 Billion | ▲ +51.8% |
| 2006 | 0.30x | Rs364.77 Million | Rs-73.10 Million | Rs1.23 Billion | — |