NDL Ventures Limited (NDLVENTURE) — 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). Check asset resilience ratio of NDL Ventures Limited to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NDL Ventures Limited Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for NDL Ventures Limited across 6 annual periods. See NDLVENTURE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 NDLVENTURE market cap.
| 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 | — |