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 NGIL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Nakoda Group of Industries Limited generate cash.
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. Explore NGIL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | 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 | — |