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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Next Mediaworks Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Next Mediaworks Limited across 20 annual periods. See working capital position of Next Mediaworks Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Next Mediaworks Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Next Mediaworks Limited. For the full company profile including market capitalisation, see Next Mediaworks Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |