NGL Fine-Chem Limited Financial Flexibility Index
NGL Fine-Chem Limited 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). See NGLFINE free cash flow to operating cash ratio 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 NGL Fine-Chem Limited (2009–2026)
Financial flexibility index of NGL Fine-Chem Limited from 2009 to 2026. Historical Financial Flexibility Index trend for NGL Fine-Chem Limited across 18 annual periods. Check NGL Fine-Chem Limited (NGLFINE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
NGL Fine-Chem Limited Financial Flexibility Index by Year (2009–2026)
NGL Fine-Chem Limited financial flexibility index by year from 2009 to 2026. Year-by-year free cash flow to debt coverage for NGL Fine-Chem Limited. For the full cash flow conversion analysis, see NGLFINE operating cash flow.
| 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 | — |