Nakoda Group of Industries Limited (NGIL) — Financial Flexibility Index
Nakoda Group of Industries Limited (NGIL) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Rs10.69 Million (operating CF Rs-10.28 Million minus capex Rs20.97 Million) represents 0% of total liabilities (Rs186.10 Million). Check Nakoda Group of Industries Limited (NGIL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nakoda Group of Industries Limited Financial Flexibility Index (2014–2026)
Historical Financial Flexibility Index trend for Nakoda Group of Industries Limited across 13 annual periods. See working capital position of Nakoda Group of Industries Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nakoda Group of Industries Limited (2014–2026)
Year-by-year free cash flow to debt coverage for Nakoda Group of Industries Limited. For the full company profile including market capitalisation, see NGIL market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | Rs41.20 Million | Rs16.81 Million | Rs157.44 Million | ▲ +201.1% |
| 2025 | 0.09x | Rs12.16 Million | Rs-14.19 Million | Rs139.95 Million | ▲ +132.3% |
| 2024 | 0.04x | Rs7.97 Million | Rs2.88 Million | Rs213.17 Million | ▼ -80.6% |
| 2023 | 0.19x | Rs49.72 Million | Rs42.07 Million | Rs257.29 Million | ▲ +0.2% |
| 2022 | 0.19x | Rs51.34 Million | Rs50.77 Million | Rs266.06 Million | ▲ +1360.8% |
| 2021 | -0.02x | Rs-3.97 Million | Rs-4.52 Million | Rs259.21 Million | ▼ -106.3% |
| 2020 | 0.24x | Rs59.61 Million | Rs34.30 Million | Rs244.65 Million | ▲ +424.6% |
| 2019 | 0.05x | Rs11.15 Million | Rs7.19 Million | Rs240.10 Million | ▼ -80.5% |
| 2018 | 0.24x | Rs65.19 Million | Rs-5.49 Million | Rs273.23 Million | ▲ +310.5% |
| 2017 | -0.11x | Rs-25.33 Million | Rs-103.82 Million | Rs223.44 Million | ▲ +62.0% |
| 2016 | -0.30x | Rs-1.70 Million | Rs-1.70 Million | Rs5.71 Million | ▼ -974.3% |
| 2015 | -0.03x | Rs-2.00K | Rs-2.00K | Rs72.00K | ▼ -102.8% |
| 2014 | 1.00x | Rs70.00K | Rs70.00K | Rs70.00K | — |