Next Mediaworks Limited (NEXTMEDIA) — Financial Flexibility Index
Next Mediaworks Limited (NEXTMEDIA) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rs-3.30 Million (operating CF Rs-3.30 Million minus capex Rs0.00) represents 0% of total liabilities (Rs369.00 Million). Check Next Mediaworks Limited (NEXTMEDIA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Next Mediaworks Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Next Mediaworks Limited across 21 annual periods. For the full cash flow conversion analysis, see Next Mediaworks Limited (NEXTMEDIA) cash conversion ratio.
Annual Financial Flexibility Index for Next Mediaworks Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Next Mediaworks Limited. Explore NEXTMEDIA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | Rs0.00 | Rs-3.60 Million | Rs390.20 Million | ▲ +100.0% |
| 2025 | -0.03x | Rs-9.30 Million | Rs-10.40 Million | Rs346.70 Million | ▼ -392.0% |
| 2024 | 0.01x | Rs20.50 Million | Rs17.90 Million | Rs2.23 Billion | ▲ +27.9% |
| 2023 | 0.01x | Rs14.20 Million | Rs-6.80 Million | Rs1.98 Billion | ▲ +113.2% |
| 2022 | -0.05x | Rs-99.30 Million | Rs-105.90 Million | Rs1.82 Billion | ▲ +36.1% |
| 2021 | -0.09x | Rs-130.50 Million | Rs-131.10 Million | Rs1.53 Billion | ▲ +45.3% |
| 2020 | -0.16x | Rs-208.03 Million | Rs-233.90 Million | Rs1.33 Billion | ▼ -206.7% |
| 2019 | 0.15x | Rs157.33 Million | Rs154.49 Million | Rs1.07 Billion | ▼ -36.2% |
| 2018 | 0.23x | Rs239.41 Million | Rs236.25 Million | Rs1.04 Billion | ▲ +29.4% |
| 2017 | 0.18x | Rs179.31 Million | Rs166.50 Million | Rs1.01 Billion | ▼ -87.6% |
| 2016 | 1.43x | Rs1.53 Billion | Rs128.42 Million | Rs1.07 Billion | ▼ -79.2% |
| 2015 | 6.85x | Rs1.82 Billion | Rs417.60 Million | Rs265.20 Million | ▲ +1577.3% |
| 2014 | 0.41x | Rs154.65 Million | Rs150.68 Million | Rs378.42 Million | ▲ +131.7% |
| 2013 | 0.18x | Rs85.41 Million | Rs83.93 Million | Rs484.25 Million | ▼ -11.1% |
| 2012 | 0.20x | Rs114.19 Million | Rs77.49 Million | Rs575.83 Million | ▲ +231.8% |
| 2011 | 0.06x | Rs34.00 Million | Rs29.70 Million | Rs568.97 Million | ▼ -72.9% |
| 2010 | 0.22x | Rs252.60 Million | Rs234.40 Million | Rs1.15 Billion | ▲ +113.5% |
| 2009 | 0.10x | Rs134.80 Million | Rs88.90 Million | Rs1.31 Billion | ▲ +202.2% |
| 2008 | 0.03x | Rs34.40 Million | Rs-48.80 Million | Rs1.01 Billion | ▲ +108.6% |
| 2007 | -0.40x | Rs-428.40 Million | Rs-769.30 Million | Rs1.08 Billion | ▼ -127.8% |
| 2006 | 1.42x | Rs1.28 Billion | Rs82.10 Million | Rs901.20 Million | — |