NDL Ventures Limited Financial Flexibility Index
NDL Ventures Limited financial flexibility index. 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). See NDLVENTURE free cash flow to operating cash ratio 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 NDL Ventures Limited (2021–2026)
Financial flexibility index of NDL Ventures Limited from 2021 to 2026. Historical Financial Flexibility Index trend for NDL Ventures Limited across 6 annual periods. Check NDL Ventures Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
NDL Ventures Limited Financial Flexibility Index by Year (2021–2026)
NDL Ventures Limited financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for NDL Ventures Limited. For the full cash flow conversion analysis, see NDL Ventures Limited (NDLVENTURE) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.41x | Rs24.23 Million | Rs12.11 Million | Rs58.64 Million | ▲ +162.2% |
| 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 | — |