Ndr Auto Components Limited Financial Flexibility Index
Ndr Auto Components Limited 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). See how much free cash does Ndr Auto Components Limited generate 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 Ndr Auto Components Limited (2019–2025)
Financial flexibility index of Ndr Auto Components Limited from 2019 to 2025. Historical Financial Flexibility Index trend for Ndr Auto Components Limited across 7 annual periods. Check Ndr Auto Components Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ndr Auto Components Limited Financial Flexibility Index by Year (2019–2025)
Ndr Auto Components Limited financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Ndr Auto Components Limited. For the full cash flow conversion analysis, see Ndr Auto Components Limited operating cash flow efficiency.
| 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 | — |