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). Also explore NGIL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Nakoda Group of Industries Limited (NGIL) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 Nakoda Group of Industries Limited market cap and net worth.
| 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 | — |