Narayana Hrudayalaya Ltd. (NH) — Financial Flexibility Index

Latest as of September 2025: 0.26x

Narayana Hrudayalaya Ltd. (NH) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of Rs9.67 Billion (operating CF Rs6.90 Billion minus capex Rs2.77 Billion) represents 0% of total liabilities (Rs36.80 Billion). Check NH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs9.67 Billion
Operating CF − Capex

Total Liabilities

Rs36.80 Billion
INR

Capital Expenditures

Rs2.77 Billion
INR

Narayana Hrudayalaya Ltd. Financial Flexibility Index (2011–2026)

Historical Financial Flexibility Index trend for Narayana Hrudayalaya Ltd. across 16 annual periods. For the full cash flow conversion analysis, see NH cash flow metrics.

Annual Financial Flexibility Index for Narayana Hrudayalaya Ltd. (2011–2026)

Year-by-year free cash flow to debt coverage for Narayana Hrudayalaya Ltd.. Explore cash flow to debt ratio of Narayana Hrudayalaya Ltd. to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.30x Rs23.49 Billion Rs14.74 Billion Rs79.35 Billion ▼ -47.9%
2025 0.57x Rs20.68 Billion Rs9.86 Billion Rs36.37 Billion ▼ -23.5%
2024 0.74x Rs20.37 Billion Rs10.67 Billion Rs27.39 Billion ▼ -6.1%
2023 0.79x Rs16.07 Billion Rs10.85 Billion Rs20.30 Billion ▲ +76.5%
2022 0.45x Rs7.36 Billion Rs4.85 Billion Rs16.40 Billion ▲ +95.1%
2021 0.23x Rs3.79 Billion Rs3.09 Billion Rs16.49 Billion ▼ -27.9%
2020 0.32x Rs5.59 Billion Rs4.43 Billion Rs17.55 Billion ▲ +15.7%
2019 0.28x Rs4.29 Billion Rs2.79 Billion Rs15.56 Billion ▲ +7.1%
2018 0.26x Rs3.86 Billion Rs1.82 Billion Rs15.00 Billion ▼ -50.4%
2017 0.52x Rs3.54 Billion Rs2.19 Billion Rs6.83 Billion ▲ +7.4%
2016 0.48x Rs2.62 Billion Rs1.72 Billion Rs5.44 Billion ▲ +65.5%
2015 0.29x Rs1.75 Billion Rs767.24 Million Rs5.99 Billion ▼ -30.1%
2014 0.42x Rs2.39 Billion Rs1.10 Billion Rs5.73 Billion ▼ -1.7%
2013 0.42x Rs1.75 Billion Rs446.18 Million Rs4.11 Billion ▼ -23.5%
2012 0.56x Rs1.48 Billion Rs528.63 Million Rs2.66 Billion ▼ -9.9%
2011 0.62x Rs1.36 Billion Rs296.97 Million Rs2.21 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities