Nestle India Limited (NESTLEIND) — Financial Flexibility Index
Nestle India Limited (NESTLEIND) has a Financial Flexibility Index of 0.35x as of September 2025. Free cash flow of Rs27.02 Billion (operating CF Rs23.14 Billion minus capex Rs3.88 Billion) represents 0% of total liabilities (Rs76.58 Billion). Check Nestle India Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nestle India Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Nestle India Limited across 22 annual periods. See NESTLEIND working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nestle India Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Nestle India Limited. For the full company profile including market capitalisation, see Nestle India Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | Rs58.91 Billion | Rs50.62 Billion | Rs80.26 Billion | ▲ +19.8% |
| 2024 | 0.61x | Rs50.14 Billion | Rs30.05 Billion | Rs81.83 Billion | ▼ -29.4% |
| 2023 | 0.87x | Rs62.23 Billion | Rs43.40 Billion | Rs71.67 Billion | ▲ +72.2% |
| 2022 | 0.50x | Rs32.87 Billion | Rs27.37 Billion | Rs65.20 Billion | ▲ +5.5% |
| 2021 | 0.48x | Rs30.06 Billion | Rs22.71 Billion | Rs62.88 Billion | ▼ -4.1% |
| 2020 | 0.50x | Rs29.33 Billion | Rs24.54 Billion | Rs58.80 Billion | ▲ +7.1% |
| 2019 | 0.47x | Rs23.88 Billion | Rs22.34 Billion | Rs51.26 Billion | ▼ -14.2% |
| 2018 | 0.54x | Rs24.70 Billion | Rs23.04 Billion | Rs45.50 Billion | ▼ -2.1% |
| 2017 | 0.55x | Rs21.86 Billion | Rs19.87 Billion | Rs39.42 Billion | ▲ +8.2% |
| 2016 | 0.51x | Rs18.09 Billion | Rs16.02 Billion | Rs35.28 Billion | ▲ +15.5% |
| 2015 | 0.44x | Rs13.56 Billion | Rs12.05 Billion | Rs30.55 Billion | ▼ -37.5% |
| 2014 | 0.71x | Rs21.19 Billion | Rs17.05 Billion | Rs29.82 Billion | ▲ +28.3% |
| 2013 | 0.55x | Rs21.85 Billion | Rs18.40 Billion | Rs39.46 Billion | ▼ -30.2% |
| 2012 | 0.79x | Rs26.70 Billion | Rs16.94 Billion | Rs33.66 Billion | ▼ -9.5% |
| 2011 | 0.88x | Rs27.43 Billion | Rs11.86 Billion | Rs31.28 Billion | ▲ +0.7% |
| 2010 | 0.87x | Rs14.83 Billion | Rs10.36 Billion | Rs17.03 Billion | ▲ +10.5% |
| 2009 | 0.79x | Rs11.83 Billion | Rs9.27 Billion | Rs15.01 Billion | ▼ -1.5% |
| 2008 | 0.80x | Rs9.77 Billion | Rs7.22 Billion | Rs12.22 Billion | ▲ +19.7% |
| 2007 | 0.67x | Rs6.88 Billion | Rs5.18 Billion | Rs10.30 Billion | ▲ +1.3% |
| 2006 | 0.66x | Rs5.62 Billion | Rs4.19 Billion | Rs8.52 Billion | ▼ -5.9% |
| 2005 | 0.70x | Rs5.33 Billion | Rs4.03 Billion | Rs7.61 Billion | ▼ -9.7% |
| 2004 | 0.78x | Rs5.33 Billion | Rs4.03 Billion | Rs6.88 Billion | — |