Nakoda Group of Industries Limited Financial Flexibility Index
Nakoda Group of Industries Limited 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). See how much free cash does Nakoda Group of Industries Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nakoda Group of Industries Limited (2014–2026)
Financial flexibility index of Nakoda Group of Industries Limited from 2014 to 2026. Historical Financial Flexibility Index trend for Nakoda Group of Industries Limited across 13 annual periods. Check how high is Nakoda Group of Industries Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Nakoda Group of Industries Limited Financial Flexibility Index by Year (2014–2026)
Nakoda Group of Industries Limited financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Nakoda Group of Industries Limited. For the full cash flow conversion analysis, see Nakoda Group of Industries Limited cash conversion from operations.
| 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 | — |