New Delhi Television Limited (NDTV) — Financial Flexibility Index
New Delhi Television Limited (NDTV) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of Rs-874.20 Million (operating CF Rs-1.04 Billion minus capex Rs169.00 Million) represents 0% of total liabilities (Rs7.78 Billion). Check how strategically is New Delhi Television Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
New Delhi Television Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for New Delhi Television Limited across 21 annual periods. See New Delhi Television Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for New Delhi Television Limited (2005–2025)
Year-by-year free cash flow to debt coverage for New Delhi Television Limited. For the full company profile including market capitalisation, see New Delhi Television Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | Rs-654.00 Million | Rs-1.44 Billion | Rs5.83 Billion | ▼ -15.3% |
| 2024 | -0.10x | Rs-305.22 Million | Rs-675.87 Million | Rs3.13 Billion | ▼ -703.1% |
| 2023 | -0.01x | Rs-19.10 Million | Rs-129.70 Million | Rs1.58 Billion | ▼ -101.7% |
| 2022 | 0.72x | Rs1.61 Billion | Rs1.55 Billion | Rs2.23 Billion | ▲ +294.4% |
| 2021 | 0.18x | Rs519.81 Million | Rs426.48 Million | Rs2.83 Billion | ▲ +214.7% |
| 2020 | 0.06x | Rs229.21 Million | Rs162.78 Million | Rs3.93 Billion | ▼ -29.2% |
| 2019 | 0.08x | Rs343.49 Million | Rs260.49 Million | Rs4.18 Billion | ▼ -16.8% |
| 2018 | 0.10x | Rs443.58 Million | Rs412.43 Million | Rs4.49 Billion | ▲ +412.3% |
| 2017 | -0.03x | Rs-118.10 Million | Rs-208.69 Million | Rs3.73 Billion | ▼ -147.1% |
| 2016 | 0.07x | Rs223.29 Million | Rs-35.31 Million | Rs3.32 Billion | ▲ +700.0% |
| 2015 | -0.01x | Rs-38.24 Million | Rs-186.66 Million | Rs3.41 Billion | ▼ -117.0% |
| 2014 | 0.07x | Rs211.64 Million | Rs9.67 Million | Rs3.21 Billion | ▲ +141.4% |
| 2013 | -0.16x | Rs-521.37 Million | Rs-758.02 Million | Rs3.27 Billion | ▼ -119.7% |
| 2012 | -0.07x | Rs-259.63 Million | Rs-568.41 Million | Rs3.57 Billion | ▲ +21.2% |
| 2011 | -0.09x | Rs-297.93 Million | Rs-461.47 Million | Rs3.23 Billion | ▲ +56.8% |
| 2010 | -0.21x | Rs-1.30 Billion | Rs-2.05 Billion | Rs6.08 Billion | ▲ +47.9% |
| 2009 | -0.41x | Rs-3.98 Billion | Rs-4.56 Billion | Rs9.72 Billion | ▼ -305.0% |
| 2008 | -0.10x | Rs-665.96 Million | Rs-1.55 Billion | Rs6.59 Billion | ▼ -117.6% |
| 2007 | 0.58x | Rs418.75 Million | Rs-6.75 Million | Rs726.98 Million | ▼ -27.6% |
| 2006 | 0.80x | Rs356.97 Million | Rs85.90 Million | Rs448.77 Million | ▼ -12.3% |
| 2005 | 0.91x | Rs314.96 Million | Rs163.17 Million | Rs347.31 Million | — |