NRB Industrial Bearings Limited Financial Flexibility Index
NRB Industrial Bearings Limited financial flexibility index. 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). See NIBL FCF generation index 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 NRB Industrial Bearings Limited (2012–2026)
Financial flexibility index of NRB Industrial Bearings Limited from 2012 to 2026. Historical Financial Flexibility Index trend for NRB Industrial Bearings Limited across 15 annual periods. Check NIBL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
NRB Industrial Bearings Limited Financial Flexibility Index by Year (2012–2026)
NRB Industrial Bearings Limited financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for NRB Industrial Bearings Limited. For the full cash flow conversion analysis, see NRB Industrial Bearings Limited (NIBL) cash conversion ratio.
| 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 | — |