NRB Industrial Bearings Limited (NIBL) — Financial Flexibility Index

Latest as of September 2025: 0.02x

NRB Industrial Bearings Limited (NIBL) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rs25.55 Million (operating CF Rs6.35 Million minus capex Rs19.20 Million) represents 0% of total liabilities (Rs1.67 Billion). Check NRB Industrial Bearings Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs25.55 Million
Operating CF − Capex

Total Liabilities

Rs1.67 Billion
INR

Capital Expenditures

Rs19.20 Million
INR

NRB Industrial Bearings Limited Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for NRB Industrial Bearings Limited across 15 annual periods. For the full cash flow conversion analysis, see NIBL cash generation efficiency.

Annual Financial Flexibility Index for NRB Industrial Bearings Limited (2012–2026)

Year-by-year free cash flow to debt coverage for NRB Industrial Bearings Limited. Explore NRB Industrial Bearings Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 -0.01x Rs-19.88 Million Rs-62.08 Million Rs1.76 Billion —
2025 0.00x Rs0.00 Rs-221.47 Million Rs1.51 Billion ▼ -100.0%
2024 0.03x Rs42.98 Million Rs37.84 Million Rs1.47 Billion ▼ -22.4%
2023 0.04x Rs51.43 Million Rs37.50 Million Rs1.37 Billion ▲ +241.3%
2022 0.01x Rs14.71 Million Rs-8.38 Million Rs1.34 Billion ▼ -64.0%
2021 0.03x Rs38.90 Million Rs34.52 Million Rs1.27 Billion ▲ +9.0%
2020 0.03x Rs35.75 Million Rs29.70 Million Rs1.27 Billion ▼ -47.2%
2019 0.05x Rs75.70 Million Rs52.61 Million Rs1.42 Billion ▲ +394.9%
2018 0.01x Rs14.97 Million Rs-5.81 Million Rs1.39 Billion ▼ -69.1%
2017 0.03x Rs45.75 Million Rs38.50 Million Rs1.32 Billion ▲ +445.4%
2016 -0.01x Rs-14.70 Million Rs-39.55 Million Rs1.46 Billion ▲ +45.6%
2015 -0.02x Rs-26.09 Million Rs-152.63 Million Rs1.41 Billion ▼ -23.4%
2014 -0.01x Rs-20.87 Million Rs-122.10 Million Rs1.39 Billion ▼ -106.9%
2014 0.22x Rs322.93 Million Rs-86.14 Million Rs1.48 Billion ▼ -91.6%
2012 2.58x Rs850.00K Rs263.00K Rs329.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities