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 how aggressively does NDL Ventures 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
NDL Ventures Limited Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for NDL Ventures Limited across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of NDL Ventures Limited.
Annual Financial Flexibility Index for NDL Ventures Limited (2021–2026)
Year-by-year free cash flow to debt coverage for NDL Ventures Limited. Explore NDL Ventures Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |