NDL Ventures Limited (NDLVENTURE) — Financial Flexibility Index

Latest as of September 2025: 0.00x

NDL Ventures Limited (NDLVENTURE) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs-23.99K (operating CF Rs-23.99K minus capex Rs0.00) represents 0% of total liabilities (Rs60.70 Million). Also explore NDL Ventures Limited net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-23.99K
Operating CF − Capex

Total Liabilities

Rs60.70 Million
INR

Capital Expenditures

Rs0.00
INR

NDL Ventures Limited Financial Flexibility Index (2021–2026)

Historical Financial Flexibility Index trend for NDL Ventures Limited across 6 annual periods. Check asset resilience ratio of NDL Ventures Limited to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for NDL Ventures Limited (2021–2026)

Year-by-year free cash flow to debt coverage for NDL Ventures Limited. For the full company profile including market capitalisation, see NDL Ventures Limited market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 -0.80x Rs-46.85 Million Rs-46.85 Million Rs58.64 Million ▼ -20.4%
2025 -0.66x Rs-42.14 Million Rs-42.14 Million Rs63.47 Million ▲ +61.9%
2024 -1.74x Rs-107.30 Million Rs-107.30 Million Rs61.53 Million ▼ -129.5%
2023 5.92x Rs748.72 Million Rs748.72 Million Rs126.56 Million ▼ -94.5%
2022 107.91x Rs1.60 Billion Rs344.00 Million Rs14.81 Million ▲ +20944.3%
2021 0.51x Rs8.50 Billion Rs6.92 Billion Rs16.57 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities