NGL Fine-Chem Limited (NGLFINE) — Financial Flexibility Index

Latest as of September 2025: 0.23x

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 NGL Fine-Chem Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs417.88 Million
Operating CF − Capex

Total Liabilities

Rs1.84 Billion
INR

Capital Expenditures

Rs250.16 Million
INR

NGL Fine-Chem Limited Financial Flexibility Index (2009–2026)

Historical Financial Flexibility Index trend for NGL Fine-Chem Limited across 18 annual periods. For the full cash flow conversion analysis, see NGL Fine-Chem Limited cash flow conversion.

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. Explore NGLFINE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.60x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities