NGL Fine-Chem Limited (NGLFINE) — Financial Flexibility Index
NGL Fine-Chem Limited (NGLFINE) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of Rs417.88 Million (operating CF Rs167.72 Million minus capex Rs250.16 Million) represents 0% of total liabilities (Rs1.84 Billion). Check NGLFINE financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NGL Fine-Chem Limited Financial Flexibility Index (2009–2026)
Historical Financial Flexibility Index trend for NGL Fine-Chem Limited across 18 annual periods. See NGL Fine-Chem Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NGL Fine-Chem Limited (2009–2026)
Year-by-year free cash flow to debt coverage for NGL Fine-Chem Limited. For the full company profile including market capitalisation, see NGLFINE company net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.60x | Rs1.29 Billion | Rs395.40 Million | Rs2.16 Billion | ▼ -45.8% |
| 2025 | 1.10x | Rs1.67 Billion | Rs358.22 Million | Rs1.51 Billion | ▲ +109.3% |
| 2024 | 0.53x | Rs489.89 Million | Rs204.65 Million | Rs929.04 Million | ▼ -49.0% |
| 2023 | 1.03x | Rs666.93 Million | Rs352.86 Million | Rs645.30 Million | ▲ +8.5% |
| 2022 | 0.95x | Rs702.01 Million | Rs138.25 Million | Rs737.10 Million | ▲ +13.9% |
| 2021 | 0.84x | Rs445.66 Million | Rs273.54 Million | Rs533.08 Million | ▲ +29.2% |
| 2020 | 0.65x | Rs353.80 Million | Rs204.64 Million | Rs546.60 Million | ▲ +38.8% |
| 2019 | 0.47x | Rs233.45 Million | Rs88.47 Million | Rs500.68 Million | ▼ -42.3% |
| 2018 | 0.81x | Rs462.25 Million | Rs223.65 Million | Rs572.49 Million | ▲ +23.8% |
| 2017 | 0.65x | Rs278.72 Million | Rs98.26 Million | Rs427.38 Million | ▲ +18.2% |
| 2016 | 0.55x | Rs183.70 Million | Rs84.10 Million | Rs332.92 Million | ▲ +81.4% |
| 2015 | 0.30x | Rs102.50 Million | Rs75.04 Million | Rs337.01 Million | ▲ +184.9% |
| 2014 | 0.11x | Rs33.41 Million | Rs-2.97 Million | Rs313.02 Million | ▼ -36.3% |
| 2013 | 0.17x | Rs45.90 Million | Rs-234.46K | Rs273.81 Million | ▼ -45.1% |
| 2012 | 0.31x | Rs61.28 Million | Rs14.01 Million | Rs200.84 Million | ▼ -42.4% |
| 2011 | 0.53x | Rs88.93 Million | Rs38.85 Million | Rs167.94 Million | ▲ +72.8% |
| 2010 | 0.31x | Rs35.91 Million | Rs13.70 Million | Rs117.15 Million | ▲ +736.0% |
| 2009 | 0.04x | Rs3.46 Million | Rs-3.50 Million | Rs94.22 Million | — |