Neogen Chemicals Limited (NEOGEN) — Financial Flexibility Index

Latest as of September 2025: -0.05x

Neogen Chemicals Limited (NEOGEN) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of Rs-752.70 Million (operating CF Rs-2.46 Billion minus capex Rs1.71 Billion) represents 0% of total liabilities (Rs15.02 Billion). Check NEOGEN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-752.70 Million
Operating CF − Capex

Total Liabilities

Rs15.02 Billion
INR

Capital Expenditures

Rs1.71 Billion
INR

Neogen Chemicals Limited Financial Flexibility Index (2014–2026)

Historical Financial Flexibility Index trend for Neogen Chemicals Limited across 13 annual periods. For the full cash flow conversion analysis, see NEOGEN cash flow conversion.

Annual Financial Flexibility Index for Neogen Chemicals Limited (2014–2026)

Year-by-year free cash flow to debt coverage for Neogen Chemicals Limited. Explore NEOGEN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.10x Rs2.18 Billion Rs-3.37 Billion Rs20.86 Billion ▼ -80.5%
2025 0.54x Rs5.14 Billion Rs1.96 Billion Rs9.58 Billion ▲ +37.4%
2024 0.39x Rs2.74 Billion Rs-291.50 Million Rs7.01 Billion ▲ +203.8%
2023 0.13x Rs733.90 Million Rs-303.50 Million Rs5.71 Billion ▼ -73.1%
2022 0.48x Rs1.72 Billion Rs14.10 Million Rs3.60 Billion ▼ -32.6%
2021 0.71x Rs2.19 Billion Rs835.70 Million Rs3.09 Billion ▲ +2559.0%
2020 -0.03x Rs-57.15 Million Rs-345.47 Million Rs1.99 Billion ▼ -130.8%
2019 0.09x Rs164.68 Million Rs-36.77 Million Rs1.76 Billion ▼ -52.8%
2018 0.20x Rs257.34 Million Rs118.49 Million Rs1.30 Billion ▼ -33.7%
2017 0.30x Rs329.51 Million Rs2.06 Million Rs1.10 Billion ▲ +20.1%
2016 0.25x Rs131.61 Million Rs85.90 Million Rs529.33 Million ▲ +2.7%
2015 0.24x Rs109.59 Million Rs86.53 Million Rs452.69 Million ▲ +143.7%
2014 0.10x Rs43.06 Million Rs29.34 Million Rs433.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities