Ndr Auto Components Limited (NDRAUTO) — Financial Flexibility Index
Ndr Auto Components Limited (NDRAUTO) has a Financial Flexibility Index of 0.06x as of September 2023. Free cash flow of Rs71.97 Million (operating CF Rs71.97 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.18 Billion). Check NDRAUTO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ndr Auto Components Limited Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Ndr Auto Components Limited across 7 annual periods. For the full cash flow conversion analysis, see NDRAUTO cash flow conversion.
Annual Financial Flexibility Index for Ndr Auto Components Limited (2019–2025)
Year-by-year free cash flow to debt coverage for Ndr Auto Components Limited. Explore NDRAUTO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | Rs1.32 Billion | Rs838.23 Million | Rs1.84 Billion | ▲ +66.1% |
| 2024 | 0.43x | Rs616.72 Million | Rs274.12 Million | Rs1.43 Billion | ▼ -42.3% |
| 2023 | 0.75x | Rs943.31 Million | Rs481.83 Million | Rs1.26 Billion | ▲ +48.3% |
| 2022 | 0.51x | Rs297.92 Million | Rs5.47 Million | Rs589.77 Million | ▲ +74.5% |
| 2021 | 0.29x | Rs129.49 Million | Rs-17.67 Million | Rs447.27 Million | ▲ +65.2% |
| 2020 | 0.18x | Rs34.59 Million | Rs32.78 Million | Rs197.35 Million | ▼ -81.2% |
| 2019 | 0.93x | Rs228.54 Million | Rs224.27 Million | Rs245.24 Million | — |