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). Also explore net asset growth rate of Ndr Auto Components Limited to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Ndr Auto Components Limited to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Ndr Auto Components Limited.
| 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 | — |